HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 11 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $74,000 | 0.0% | 2,708 | 0.0% | 0.00% | – |
| Q4 2017 | $74,000 | +1.4% | 2,708 | 0.0% | 0.00% | – |
| Q3 2017 | $73,000 | +1.4% | 2,708 | 0.0% | 0.00% | – |
| Q2 2017 | $72,000 | 0.0% | 2,708 | 0.0% | 0.00% | – |
| Q1 2017 | $72,000 | +2.9% | 2,708 | 0.0% | 0.00% | – |
| Q4 2016 | $70,000 | -4.1% | 2,708 | 0.0% | 0.00% | – |
| Q3 2016 | $73,000 | 0.0% | 2,708 | 0.0% | 0.00% | – |
| Q2 2016 | $73,000 | +1.4% | 2,708 | 0.0% | 0.00% | – |
| Q1 2016 | $72,000 | 0.0% | 2,708 | 0.0% | 0.00% | – |
| Q4 2015 | $72,000 | +2.9% | 2,708 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $70,000 | 0.0% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $70,000 | -1.4% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $71,000 | 0.0% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $71,000 | +1.4% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $70,000 | 0.0% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | -37.5% | 2,708 | -37.9% | 0.00% | 0.0% |
| Q1 2014 | $112,000 | +0.9% | 4,358 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $111,000 | 0.0% | 4,358 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $111,000 | +1.8% | 4,358 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $109,000 | – | 4,358 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,053,000 | 0.36% |
| AFT, FORSYTH & COMPANY, INC. | 11,350 | $299,000 | 0.28% |
| QCI ASSET MANAGEMENT INC/NY | 10,876 | $286,000 | 0.03% |
| Private Capital Group, LLC | 3,000 | $80,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $26,000 | 0.02% |
| Bell Rock Capital LLC | 1,000 | $26,000 | 0.01% |
| HANCOCK WHITNEY CORP | 10,000 | $263,000 | 0.01% |
| MOTCO | 2,000 | $53,000 | 0.01% |
| Vantage Investment Advisors, LLC | 100 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,708 | $74,000 | 0.00% |