HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 237 filers reported holding HSBC HLDGS PLC in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,848,508 | +4.5% | 122,864 | +4.9% | 0.02% | +11.8% |
| Q2 2023 | $4,641,483 | +18.7% | 117,142 | +2.3% | 0.02% | +13.3% |
| Q1 2023 | $3,909,159 | -64.5% | 114,543 | -54.0% | 0.02% | -31.8% |
| Q4 2022 | $11,013,709 | +314.8% | 249,070 | +144.6% | 0.02% | +83.3% |
| Q3 2022 | $2,655,000 | -26.7% | 101,829 | -8.2% | 0.01% | -29.4% |
| Q2 2022 | $3,620,000 | +5.4% | 110,970 | +10.5% | 0.02% | +13.3% |
| Q1 2022 | $3,435,000 | +42.5% | 100,414 | +25.7% | 0.02% | +50.0% |
| Q4 2021 | $2,410,000 | +15.2% | 79,909 | -0.1% | 0.01% | +11.1% |
| Q3 2021 | $2,092,000 | -9.6% | 79,999 | -0.2% | 0.01% | -10.0% |
| Q2 2021 | $2,314,000 | +0.3% | 80,166 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $2,308,000 | +165.6% | 79,199 | +136.1% | 0.01% | +150.0% |
| Q4 2020 | $869,000 | -47.3% | 33,542 | -60.1% | 0.00% | -50.0% |
| Q3 2020 | $1,648,000 | -18.9% | 84,158 | -3.3% | 0.01% | -27.3% |
| Q2 2020 | $2,031,000 | -49.5% | 87,058 | -39.4% | 0.01% | -54.2% |
| Q1 2020 | $4,025,000 | -24.0% | 143,691 | +6.0% | 0.02% | -4.0% |
| Q4 2019 | $5,299,000 | +1.5% | 135,558 | -0.6% | 0.02% | -3.8% |
| Q3 2019 | $5,220,000 | -12.7% | 136,409 | -4.8% | 0.03% | -16.1% |
| Q2 2019 | $5,982,000 | +0.6% | 143,320 | -2.2% | 0.03% | 0.0% |
| Q1 2019 | $5,946,000 | +7.6% | 146,518 | +9.0% | 0.03% | -3.1% |
| Q4 2018 | $5,528,000 | -11.8% | 134,467 | -5.7% | 0.03% | +3.2% |
| Q3 2018 | $6,271,000 | -8.7% | 142,574 | -2.2% | 0.03% | -16.2% |
| Q2 2018 | $6,869,000 | +4.0% | 145,722 | +5.2% | 0.04% | +5.7% |
| Q1 2018 | $6,604,000 | -4.5% | 138,539 | +3.5% | 0.04% | -2.8% |
| Q4 2017 | $6,916,000 | +24.4% | 133,912 | +19.0% | 0.04% | +20.0% |
| Q3 2017 | $5,558,000 | +35.3% | 112,496 | +27.1% | 0.03% | +25.0% |
| Q2 2017 | $4,107,000 | -2.7% | 88,515 | -14.4% | 0.02% | -4.0% |
| Q1 2017 | $4,221,000 | +20.9% | 103,397 | +19.0% | 0.02% | +13.6% |
| Q4 2016 | $3,490,000 | +25.9% | 86,853 | +17.8% | 0.02% | +22.2% |
| Q3 2016 | $2,773,000 | -7.6% | 73,728 | -23.1% | 0.02% | -10.0% |
| Q2 2016 | $3,000,000 | -19.3% | 95,829 | -19.8% | 0.02% | -20.0% |
| Q1 2016 | $3,719,000 | -23.5% | 119,506 | -3.0% | 0.02% | -21.9% |
| Q4 2015 | $4,864,000 | +16.2% | 123,227 | +11.5% | 0.03% | +10.3% |
| Q3 2015 | $4,185,000 | -8.5% | 110,522 | +8.2% | 0.03% | +3.6% |
| Q2 2015 | $4,576,000 | +29.4% | 102,138 | +23.1% | 0.03% | +27.3% |
| Q1 2015 | $3,535,000 | -8.7% | 82,957 | +1.1% | 0.02% | -8.3% |
| Q4 2014 | $3,873,000 | -20.2% | 82,030 | -14.1% | 0.02% | -22.6% |
| Q3 2014 | $4,856,000 | +4756.0% | 95,462 | +4743.3% | 0.03% | +675.0% |
| Q2 2014 | $100,000 | 0.0% | 1,971 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $100,000 | -9.9% | 1,983 | -0.6% | 0.00% | -20.0% |
| Q4 2013 | $111,000 | -15.9% | 1,995 | -18.2% | 0.01% | -16.7% |
| Q3 2013 | $132,000 | +4.8% | 2,440 | +0.2% | 0.01% | 0.0% |
| Q2 2013 | $126,000 | – | 2,434 | – | 0.01% | – |
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% |