HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 366 filers reported holding HSBC HLDGS PLC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $806,246 | +26.4% | 20,432 | +9.3% | 0.01% | +25.0% |
| Q2 2023 | $637,855 | 0.0% | 18,689 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $637,855 | +24.5% | 18,689 | +13.7% | 0.00% | +33.3% |
| Q4 2022 | $512,300 | +65.8% | 16,441 | +38.2% | 0.00% | +50.0% |
| Q3 2022 | $309,000 | -7.5% | 11,897 | +16.2% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | +31.5% | 10,239 | +37.5% | 0.00% | +100.0% |
| Q1 2022 | $254,000 | +5.8% | 7,448 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $240,000 | +13.7% | 7,992 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | -9.8% | 8,080 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $234,000 | -17.0% | 8,145 | -16.2% | 0.00% | -50.0% |
| Q1 2021 | $282,000 | +10.2% | 9,718 | -2.1% | 0.00% | +100.0% |
| Q4 2020 | $256,000 | +29.9% | 9,928 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | -3.4% | 10,106 | +14.6% | 0.00% | 0.0% |
| Q2 2020 | $204,000 | -54.4% | 8,820 | -23.1% | 0.00% | -50.0% |
| Q1 2020 | $447,000 | 0.0% | 11,464 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $447,000 | -90.2% | 11,464 | -90.4% | 0.00% | -90.5% |
| Q3 2019 | $4,546,000 | -9.2% | 118,837 | -1.0% | 0.02% | -4.5% |
| Q2 2019 | $5,009,000 | +911.9% | 120,033 | +882.9% | 0.02% | +1000.0% |
| Q1 2019 | $495,000 | +6.2% | 12,212 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $466,000 | +16.5% | 11,371 | +24.9% | 0.00% | 0.0% |
| Q3 2018 | $400,000 | -5.9% | 9,104 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $425,000 | -29.9% | 9,024 | -23.2% | 0.00% | -33.3% |
| Q1 2018 | $606,000 | 0.0% | 11,754 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $606,000 | +20.7% | 11,754 | +15.5% | 0.00% | +50.0% |
| Q3 2017 | $502,000 | +59.9% | 10,177 | +31.7% | 0.00% | 0.0% |
| Q2 2017 | $314,000 | 0.0% | 7,729 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $314,000 | -42.3% | 7,729 | -43.0% | 0.00% | -33.3% |
| Q4 2016 | $544,000 | +107.6% | 13,561 | +93.8% | 0.00% | +200.0% |
| Q3 2016 | $262,000 | -19.1% | 6,998 | -32.6% | 0.00% | -50.0% |
| Q2 2016 | $324,000 | +9.5% | 10,377 | +8.8% | 0.00% | 0.0% |
| Q1 2016 | $296,000 | -33.5% | 9,537 | -15.5% | 0.00% | -33.3% |
| Q4 2015 | $445,000 | +9.1% | 11,292 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $408,000 | -61.7% | 10,813 | -54.6% | 0.00% | -62.5% |
| Q2 2015 | $1,066,000 | +11.7% | 23,818 | +6.1% | 0.01% | +14.3% |
| Q1 2015 | $954,000 | -33.2% | 22,442 | -25.9% | 0.01% | -36.4% |
| Q4 2014 | $1,428,000 | +69.4% | 30,275 | +82.4% | 0.01% | +57.1% |
| Q3 2014 | $843,000 | -38.4% | 16,597 | -38.4% | 0.01% | -41.7% |
| Q2 2014 | $1,368,000 | -22.8% | 26,942 | -22.8% | 0.01% | -25.0% |
| Q1 2014 | $1,772,000 | +17.0% | 34,880 | +26.9% | 0.02% | +6.7% |
| Q4 2013 | $1,515,000 | -20.5% | 27,491 | -21.8% | 0.02% | -34.8% |
| Q3 2013 | $1,906,000 | +5.1% | 35,149 | +0.6% | 0.02% | 0.0% |
| Q2 2013 | $1,813,000 | – | 34,943 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna International Securities, Ltd. | 403,035 | $10,443,000 | 7.59% |
| LMR Partners LLP | 2,982,366 | $78,382,000 | 1.22% |
| Creegan & Nassoura Financial Group, LLC | 48,700 | $1,262,000 | 1.21% |
| Manatuck Hill Partners, LLC | 107,448 | $2,784,000 | 1.12% |
| qPULA Trading Management LP | 23,130 | $599,000 | 1.07% |
| FNY Investment Advisers, LLC | 118,903 | $3,080,000 | 0.84% |
| Mork Capital Management, LLC | 38,600 | $1,000,000 | 0.73% |
| American Assets Investment Management, LLC | 166,918 | $4,325,000 | 0.70% |
| Old Port Advisors | 60,658 | $1,561,000 | 0.68% |
| Athos Capital Ltd | 93,191 | $2,415,000 | 0.66% |