HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 294 filers reported holding HSBC HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,833,154 | +6.9% | 3,619,695 | +7.3% | 0.02% | +14.3% |
| Q2 2023 | $133,601,185 | +16.2% | 3,372,064 | +0.1% | 0.01% | +16.7% |
| Q1 2023 | $114,936,255 | +214.2% | 3,367,602 | +186.8% | 0.01% | +200.0% |
| Q4 2022 | $36,583,118 | +89.8% | 1,174,041 | +58.8% | 0.00% | +100.0% |
| Q3 2022 | $19,274,000 | -18.3% | 739,279 | +2.4% | 0.00% | -33.3% |
| Q2 2022 | $23,597,000 | +36.5% | 722,292 | +43.0% | 0.00% | +50.0% |
| Q1 2022 | $17,290,000 | +62.0% | 505,269 | +42.8% | 0.00% | +100.0% |
| Q4 2021 | $10,671,000 | +46.1% | 353,907 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $7,302,000 | -12.1% | 279,261 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $8,303,000 | -8.5% | 287,803 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $9,075,000 | +12.4% | 311,417 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $8,077,000 | -20.2% | 311,706 | -39.7% | 0.00% | 0.0% |
| Q3 2020 | $10,116,000 | -36.1% | 516,677 | -23.8% | 0.00% | -50.0% |
| Q2 2020 | $15,820,000 | -75.1% | 678,112 | -70.1% | 0.00% | -81.8% |
| Q1 2020 | $63,539,000 | -52.2% | 2,268,473 | -33.3% | 0.01% | -42.1% |
| Q4 2019 | $132,847,000 | -19.7% | 3,398,500 | -21.4% | 0.02% | -24.0% |
| Q3 2019 | $165,520,000 | -11.4% | 4,325,083 | -3.4% | 0.02% | -10.7% |
| Q2 2019 | $186,897,000 | -6.5% | 4,477,644 | -9.1% | 0.03% | -9.7% |
| Q1 2019 | $199,851,000 | -10.0% | 4,924,897 | -8.8% | 0.03% | -20.5% |
| Q4 2018 | $222,087,000 | -72.2% | 5,402,269 | -70.3% | 0.04% | -68.5% |
| Q3 2018 | $798,887,000 | -5.7% | 18,160,640 | +1.0% | 0.12% | -11.4% |
| Q2 2018 | $847,592,000 | -4.0% | 17,980,284 | -2.9% | 0.14% | -7.3% |
| Q1 2018 | $882,540,000 | +53.3% | 18,513,517 | +66.1% | 0.15% | +57.3% |
| Q4 2017 | $575,665,000 | +142.9% | 11,147,666 | +132.4% | 0.10% | +152.6% |
| Q3 2017 | $237,040,000 | +32.5% | 4,797,417 | +24.4% | 0.04% | +5.6% |
| Q2 2017 | $178,885,000 | +4.9% | 3,856,105 | -7.7% | 0.04% | +5.9% |
| Q1 2017 | $170,610,000 | +11.0% | 4,179,548 | +9.2% | 0.03% | +3.0% |
| Q4 2016 | $153,763,000 | +28.5% | 3,826,851 | +20.3% | 0.03% | +26.9% |
| Q3 2016 | $119,636,000 | +31.0% | 3,180,977 | +9.1% | 0.03% | +23.8% |
| Q2 2016 | $91,330,000 | -5.7% | 2,916,967 | -6.3% | 0.02% | -12.5% |
| Q1 2016 | $96,889,000 | -12.9% | 3,113,422 | +10.5% | 0.02% | -7.7% |
| Q4 2015 | $111,224,000 | +2.0% | 2,817,927 | -2.1% | 0.03% | -3.7% |
| Q3 2015 | $109,019,000 | +330.2% | 2,877,993 | +408.8% | 0.03% | +237.5% |
| Q2 2015 | $25,344,000 | +8.6% | 565,603 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $23,341,000 | -38.2% | 548,048 | -31.5% | 0.01% | -38.5% |
| Q4 2014 | $37,764,000 | -39.4% | 799,576 | -34.7% | 0.01% | -35.0% |
| Q3 2014 | $62,321,000 | +24.1% | 1,224,881 | +23.9% | 0.02% | +25.0% |
| Q2 2014 | $50,217,000 | +0.9% | 988,510 | +1.0% | 0.02% | -11.1% |
| Q1 2014 | $49,747,000 | +39.2% | 978,690 | +51.0% | 0.02% | +38.5% |
| Q4 2013 | $35,729,000 | +31.8% | 648,105 | +29.8% | 0.01% | +18.2% |
| Q3 2013 | $27,103,000 | -15.9% | 499,484 | -19.6% | 0.01% | -21.4% |
| Q2 2013 | $32,232,000 | – | 621,041 | – | 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% |