HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 332 filers reported holding HSBC HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,533,534 | -3.4% | 697,758 | -3.0% | 0.00% | 0.0% |
Q2 2023 | $28,505,379 | -32.0% | 719,469 | -41.4% | 0.00% | 0.0% |
Q1 2023 | $41,929,376 | +129.1% | 1,228,520 | +109.1% | 0.00% | 0.0% |
Q4 2022 | $18,305,176 | -7.9% | 587,458 | -22.9% | 0.00% | 0.0% |
Q3 2022 | $19,868,000 | -26.6% | 762,119 | -8.0% | 0.00% | -33.3% |
Q2 2022 | $27,077,000 | +2.1% | 828,820 | +6.9% | 0.00% | +50.0% |
Q1 2022 | $26,525,000 | +324.4% | 775,136 | +273.9% | 0.00% | – |
Q4 2021 | $6,250,000 | +59.8% | 207,307 | +38.6% | 0.00% | – |
Q3 2021 | $3,910,000 | -23.8% | 149,529 | -15.9% | 0.00% | – |
Q2 2021 | $5,130,000 | +18.9% | 177,808 | +20.1% | 0.00% | – |
Q1 2021 | $4,313,000 | +43.3% | 148,000 | +27.4% | 0.00% | – |
Q4 2020 | $3,010,000 | +107.0% | 116,157 | +56.4% | 0.00% | – |
Q3 2020 | $1,454,000 | +5.4% | 74,266 | +25.7% | 0.00% | – |
Q2 2020 | $1,379,000 | +14.1% | 59,103 | +36.9% | 0.00% | – |
Q1 2020 | $1,209,000 | +20.8% | 43,163 | +68.5% | 0.00% | – |
Q4 2019 | $1,001,000 | +294.1% | 25,620 | +286.0% | 0.00% | – |
Q3 2019 | $254,000 | -42.8% | 6,638 | -37.7% | 0.00% | – |
Q2 2019 | $444,000 | -99.5% | 10,648 | -99.6% | 0.00% | -100.0% |
Q1 2019 | $96,556,000 | -23.3% | 2,379,408 | -22.3% | 0.01% | -29.4% |
Q4 2018 | $125,882,000 | -3.0% | 3,062,067 | +3.8% | 0.02% | +13.3% |
Q3 2018 | $129,782,000 | -11.9% | 2,950,279 | -5.6% | 0.02% | -11.8% |
Q2 2018 | $147,389,000 | -1.4% | 3,126,628 | -0.3% | 0.02% | -5.6% |
Q1 2018 | $149,540,000 | -10.1% | 3,136,975 | -2.7% | 0.02% | -10.0% |
Q4 2017 | $166,406,000 | +3.6% | 3,222,414 | -0.8% | 0.02% | +5.3% |
Q3 2017 | $160,574,000 | +5.2% | 3,249,831 | -1.2% | 0.02% | 0.0% |
Q2 2017 | $152,642,000 | +8.4% | 3,290,396 | -4.6% | 0.02% | +5.6% |
Q1 2017 | $140,846,000 | -45.7% | 3,450,433 | -46.6% | 0.02% | -48.6% |
Q4 2016 | $259,451,000 | +2.8% | 6,457,232 | -3.8% | 0.04% | +2.9% |
Q3 2016 | $252,458,000 | +14.5% | 6,712,528 | -4.7% | 0.03% | +13.3% |
Q2 2016 | $220,426,000 | +8.1% | 7,040,122 | +7.4% | 0.03% | +7.1% |
Q1 2016 | $203,930,000 | -21.9% | 6,553,023 | -1.0% | 0.03% | -20.0% |
Q4 2015 | $261,165,000 | -19.6% | 6,616,786 | -22.8% | 0.04% | -23.9% |
Q3 2015 | $324,874,000 | -14.1% | 8,576,391 | +1.7% | 0.05% | -4.2% |
Q2 2015 | $378,044,000 | +9.9% | 8,436,593 | +4.5% | 0.05% | +9.1% |
Q1 2015 | $343,938,000 | -40.2% | 8,075,548 | -33.7% | 0.04% | -41.3% |
Q4 2014 | $575,170,000 | -18.9% | 12,178,068 | -12.7% | 0.08% | -21.9% |
Q3 2014 | $709,627,000 | +9.7% | 13,947,073 | +9.5% | 0.10% | +10.3% |
Q2 2014 | $647,119,000 | +10.4% | 12,738,578 | +10.4% | 0.09% | +7.4% |
Q1 2014 | $586,344,000 | -38.1% | 11,535,392 | -32.9% | 0.08% | -39.6% |
Q4 2013 | $947,143,000 | +0.6% | 17,180,169 | -1.0% | 0.13% | -6.9% |
Q3 2013 | $941,503,000 | +3.3% | 17,351,692 | -1.2% | 0.14% | -3.4% |
Q2 2013 | $911,541,000 | – | 17,563,422 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna International Securities, Ltd. | 97,600 | $2,943,000 | 1.78% |
SAL Trading, LLC | 103,400 | $3,118,000 | 1.27% |
Manatuck Hill Partners, LLC | 107,448 | $3,240,000 | 1.23% |
Creegan & Nassoura Financial Group, LLC | 37,400 | $1,128,000 | 0.85% |
Old Port Advisors | 68,201 | $2,213,000 | 0.75% |
American Assets Investment Management, LLC | 166,918 | $5,033,000 | 0.54% |
West Family Investments, Inc. | 63,460 | $1,913,000 | 0.52% |
Mork Capital Management, LLC | 25,100 | $757,000 | 0.51% |
CenterStar Asset Management, LLC | 243,600 | $6,940,000 | 0.47% |
LMR Partners LLP | 1,234,154 | $37,121,000 | 0.38% |