HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,768 | -2.7% | 7,394 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $299,885 | +8.5% | 7,569 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $276,387 | +37.7% | 8,098 | +25.7% | 0.00% | +50.0% |
| Q4 2022 | $200,733 | +218.6% | 6,442 | +165.3% | 0.00% | +100.0% |
| Q3 2022 | $63,000 | -20.3% | 2,428 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | -4.8% | 2,428 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +97.6% | 2,428 | +73.3% | 0.00% | – |
| Q4 2021 | $42,000 | +16.7% | 1,401 | +0.1% | 0.00% | – |
| Q3 2021 | $36,000 | -10.0% | 1,400 | 0.0% | 0.00% | – |
| Q2 2021 | $40,000 | 0.0% | 1,400 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | -61.5% | 1,400 | -65.0% | 0.00% | -100.0% |
| Q4 2020 | $104,000 | +67.7% | 4,005 | +27.4% | 0.00% | 0.0% |
| Q3 2020 | $62,000 | -15.1% | 3,143 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $73,000 | -61.8% | 3,143 | -54.0% | 0.00% | -75.0% |
| Q1 2020 | $191,000 | -29.0% | 6,837 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $269,000 | +122.3% | 6,885 | +119.1% | 0.00% | +100.0% |
| Q3 2019 | $121,000 | -7.6% | 3,143 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | -4.4% | 3,143 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $137,000 | -12.2% | 3,375 | -11.3% | 0.00% | -33.3% |
| Q4 2018 | $156,000 | -13.8% | 3,803 | -7.4% | 0.00% | 0.0% |
| Q3 2018 | $181,000 | +1.7% | 4,105 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $178,000 | -4.3% | 3,775 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -6.1% | 3,904 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $198,000 | +20.7% | 3,841 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $164,000 | +10.8% | 3,325 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $148,000 | +335.3% | 3,188 | +283.2% | 0.00% | +200.0% |
| Q1 2017 | $34,000 | -5.6% | 832 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | +9.1% | 884 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $33,000 | +22.2% | 884 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | -86.7% | 884 | -81.5% | 0.00% | -80.0% |
| Q1 2016 | $203,000 | +52.6% | 4,772 | +41.6% | 0.01% | +66.7% |
| Q4 2015 | $133,000 | -10.7% | 3,371 | -14.1% | 0.00% | -25.0% |
| Q3 2015 | $149,000 | -22.0% | 3,923 | -8.1% | 0.00% | -20.0% |
| Q2 2015 | $191,000 | -5.9% | 4,270 | -10.5% | 0.01% | 0.0% |
| Q1 2015 | $203,000 | +14.0% | 4,772 | +26.8% | 0.01% | +25.0% |
| Q4 2014 | $178,000 | -27.6% | 3,763 | -22.1% | 0.00% | -20.0% |
| Q3 2014 | $246,000 | -29.7% | 4,832 | -30.0% | 0.01% | -28.6% |
| Q2 2014 | $350,000 | -41.5% | 6,899 | -41.3% | 0.01% | -36.4% |
| Q1 2014 | $598,000 | -12.2% | 11,761 | -4.8% | 0.01% | -38.9% |
| Q4 2013 | $681,000 | -9.7% | 12,354 | -11.0% | 0.02% | -18.2% |
| Q3 2013 | $754,000 | +11.4% | 13,885 | +6.5% | 0.02% | +4.8% |
| Q2 2013 | $677,000 | -2.9% | 13,034 | -0.2% | 0.02% | -4.5% |
| Q1 2013 | $697,000 | -5.8% | 13,054 | -6.3% | 0.02% | -15.4% |
| Q4 2012 | $740,000 | +45.4% | 13,931 | +27.2% | 0.03% | +44.4% |
| Q3 2012 | $509,000 | -5.0% | 10,950 | -9.9% | 0.02% | -10.0% |
| Q2 2012 | $536,000 | +74.6% | 12,153 | +75.7% | 0.02% | +81.8% |
| Q1 2012 | $307,000 | +567.4% | 6,918 | +477.0% | 0.01% | +450.0% |
| Q4 2011 | $46,000 | +35.3% | 1,199 | +33.4% | 0.00% | 0.0% |
| Q3 2011 | $34,000 | -59.5% | 899 | -47.4% | 0.00% | -33.3% |
| Q2 2011 | $84,000 | -27.6% | 1,709 | -23.7% | 0.00% | -25.0% |
| Q1 2011 | $116,000 | +103.5% | 2,239 | +98.5% | 0.00% | +100.0% |
| Q4 2010 | $57,000 | -8.1% | 1,128 | -8.0% | 0.00% | -33.3% |
| Q3 2010 | $62,000 | -18.4% | 1,226 | -26.2% | 0.00% | -25.0% |
| Q2 2010 | $76,000 | -30.3% | 1,661 | -22.5% | 0.00% | 0.0% |
| Q1 2010 | $109,000 | +21.1% | 2,144 | +36.0% | 0.00% | 0.0% |
| Q4 2009 | $90,000 | -10.0% | 1,577 | -9.8% | 0.00% | -20.0% |
| Q3 2009 | $100,000 | +33.3% | 1,748 | -2.4% | 0.01% | +25.0% |
| Q2 2009 | $75,000 | +92.3% | 1,791 | +28.8% | 0.00% | +100.0% |
| Q1 2009 | $39,000 | – | 1,390 | – | 0.00% | – |
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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% |