HSBC HLDGS PLC's ticker is HSBCPRA and the CUSIP is 404280604. A total of 8 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $516,000 | +11.2% | 20,555 | +12.6% | 0.01% | 0.0% |
| Q3 2020 | $464,000 | +62.2% | 18,255 | +62.6% | 0.01% | +40.0% |
| Q2 2020 | $286,000 | +1.8% | 11,225 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $281,000 | -7.0% | 11,225 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $302,000 | -0.7% | 11,225 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $304,000 | +0.3% | 11,575 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $303,000 | +23.2% | 11,550 | +20.9% | 0.01% | +25.0% |
| Q1 2019 | $246,000 | 0.0% | 9,550 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $246,000 | +0.4% | 9,550 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $245,000 | -3.5% | 9,550 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | +14.9% | 9,550 | +11.4% | 0.00% | 0.0% |
| Q1 2018 | $221,000 | -39.1% | 8,575 | -39.1% | 0.00% | -33.3% |
| Q4 2017 | $363,000 | -20.6% | 14,075 | -18.8% | 0.01% | -25.0% |
| Q3 2017 | $457,000 | 0.0% | 17,325 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $457,000 | +24.9% | 17,325 | +22.7% | 0.01% | +14.3% |
| Q1 2017 | $366,000 | +2.8% | 14,125 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $356,000 | -10.6% | 14,125 | -9.0% | 0.01% | -14.3% |
| Q3 2016 | $398,000 | +9.6% | 15,525 | +10.9% | 0.01% | -22.2% |
| Q2 2016 | $363,000 | -11.5% | 14,000 | -12.5% | 0.01% | -10.0% |
| Q1 2016 | $410,000 | +0.2% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $409,000 | +1.0% | 16,000 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $405,000 | +0.5% | 16,000 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $403,000 | -1.7% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $410,000 | -0.2% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $411,000 | +2.2% | 16,000 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $402,000 | -5.6% | 16,000 | -4.8% | 0.01% | 0.0% |
| Q2 2014 | $426,000 | -0.5% | 16,800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $428,000 | +3.1% | 16,800 | 0.0% | 0.01% | -27.3% |
| Q4 2013 | $415,000 | -13.7% | 16,800 | -14.1% | 0.01% | -21.4% |
| Q3 2013 | $481,000 | -1.0% | 19,550 | 0.0% | 0.01% | -6.7% |
| Q2 2013 | $486,000 | +17.4% | 19,550 | +19.6% | 0.02% | +15.4% |
| Q1 2013 | $414,000 | +1.2% | 16,350 | 0.0% | 0.01% | -7.1% |
| Q4 2012 | $409,000 | -1.2% | 16,350 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $414,000 | +1.0% | 16,350 | 0.0% | 0.01% | -6.7% |
| Q2 2012 | $410,000 | +0.7% | 16,350 | 0.0% | 0.02% | 0.0% |
| Q1 2012 | $407,000 | +4.1% | 16,350 | 0.0% | 0.02% | -6.2% |
| Q4 2011 | $391,000 | +4.8% | 16,350 | 0.0% | 0.02% | -5.9% |
| Q3 2011 | $373,000 | -6.8% | 16,350 | 0.0% | 0.02% | +13.3% |
| Q2 2011 | $400,000 | -4.5% | 16,350 | -5.8% | 0.02% | -6.2% |
| Q1 2011 | $419,000 | +5.3% | 17,350 | 0.0% | 0.02% | 0.0% |
| Q4 2010 | $398,000 | -5.9% | 17,350 | 0.0% | 0.02% | -11.1% |
| Q3 2010 | $423,000 | +16.9% | 17,350 | +3.0% | 0.02% | +5.9% |
| Q2 2010 | $362,000 | -3.7% | 16,850 | +2.4% | 0.02% | +13.3% |
| Q1 2010 | $376,000 | +6.8% | 16,450 | 0.0% | 0.02% | 0.0% |
| Q4 2009 | $352,000 | -0.6% | 16,450 | 0.0% | 0.02% | -6.2% |
| Q3 2009 | $354,000 | +73.5% | 16,450 | +46.2% | 0.02% | +60.0% |
| Q2 2009 | $204,000 | +21.4% | 11,250 | 0.0% | 0.01% | 0.0% |
| Q1 2009 | $168,000 | – | 11,250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 1,520,434 | $38,361,000 | 12.20% |
| NOESIS CAPITAL MANGEMENT CORP | 60,741 | $1,532,000,000 | 0.66% |
| Hilton Capital Management, LLC | 92,344 | $2,330,000 | 0.66% |
| Shoker Investment Counsel, Inc. | 17,113 | $431,000 | 0.40% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 94,000 | $2,372,000 | 0.31% |
| Windsor Capital Management, LLC | 18,226 | $459,000 | 0.27% |
| CONNING INC. | 247,600 | $6,247,000 | 0.26% |
| New England Research & Management, Inc. | 10,700 | $270,000 | 0.22% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 27,381 | $691,000 | 0.22% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 37,900 | $956,000 | 0.21% |