HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 15 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $224,000 | -3.9% | 8,533 | -3.1% | 0.00% | 0.0% |
| Q4 2014 | $233,000 | +1.7% | 8,803 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $229,000 | -4.2% | 8,803 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $239,000 | -37.3% | 9,133 | -37.8% | 0.00% | -60.0% |
| Q1 2014 | $381,000 | -39.8% | 14,693 | -40.3% | 0.01% | -50.0% |
| Q4 2013 | $633,000 | -81.5% | 24,593 | -81.6% | 0.01% | -83.6% |
| Q3 2013 | $3,424,000 | -25.7% | 133,342 | -26.6% | 0.06% | -29.1% |
| Q2 2013 | $4,609,000 | – | 181,737 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,075,000 | 0.37% |
| QCI ASSET MANAGEMENT INC/NY | 10,876 | $292,000 | 0.04% |
| Bell Rock Capital LLC | 1,000 | $27,000 | 0.02% |
| PRENTISS SMITH & CO INC | 1,500 | $40,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $27,000 | 0.01% |
| MOTCO | 2,000 | $54,000 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,800 | $237,000 | 0.00% |
| Apriem Advisors | 200 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,708 | $72,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | $48,000 | 0.00% |