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 | $728,115 | -0.4% | 18,452 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $731,068 | +10.4% | 18,452 | -4.9% | 0.00% | 0.0% |
Q1 2023 | $662,053 | +8.1% | 19,398 | -1.3% | 0.00% | +50.0% |
Q4 2022 | $612,231 | +3.2% | 19,648 | -13.7% | 0.00% | -33.3% |
Q3 2022 | $593,000 | -20.2% | 22,760 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $743,000 | -4.5% | 22,760 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $778,000 | +29.0% | 22,760 | +13.7% | 0.00% | +50.0% |
Q4 2021 | $603,000 | +63.0% | 20,010 | +41.0% | 0.00% | +100.0% |
Q3 2021 | $370,000 | -9.5% | 14,187 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $409,000 | -34.7% | 14,187 | -34.0% | 0.00% | -66.7% |
Q1 2021 | $626,000 | +12.4% | 21,502 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $557,000 | -40.3% | 21,502 | -54.9% | 0.00% | -40.0% |
Q3 2020 | $933,000 | -14.2% | 47,653 | +2.1% | 0.01% | -16.7% |
Q2 2020 | $1,088,000 | -17.9% | 46,658 | -1.5% | 0.01% | -33.3% |
Q1 2020 | $1,326,000 | -32.0% | 47,353 | -5.1% | 0.01% | -10.0% |
Q4 2019 | $1,950,000 | +0.2% | 49,907 | -1.9% | 0.01% | -9.1% |
Q3 2019 | $1,946,000 | -13.4% | 50,852 | -5.6% | 0.01% | -8.3% |
Q2 2019 | $2,247,000 | -12.7% | 53,852 | -15.1% | 0.01% | -20.0% |
Q1 2019 | $2,574,000 | -6.1% | 63,452 | -4.9% | 0.02% | -11.8% |
Q4 2018 | $2,742,000 | -24.0% | 66,702 | -18.7% | 0.02% | -10.5% |
Q3 2018 | $3,607,000 | -9.8% | 82,000 | -3.4% | 0.02% | -17.4% |
Q2 2018 | $4,000,000 | -4.8% | 84,858 | -3.7% | 0.02% | -4.2% |
Q1 2018 | $4,200,000 | -10.7% | 88,121 | -3.3% | 0.02% | -7.7% |
Q4 2017 | $4,705,000 | +2.5% | 91,129 | -1.9% | 0.03% | 0.0% |
Q3 2017 | $4,589,000 | +6.9% | 92,882 | +0.4% | 0.03% | +4.0% |
Q2 2017 | $4,292,000 | +12.3% | 92,531 | -1.2% | 0.02% | +8.7% |
Q1 2017 | $3,821,000 | +1.3% | 93,622 | -0.3% | 0.02% | 0.0% |
Q4 2016 | $3,773,000 | +3.5% | 93,913 | -3.1% | 0.02% | +4.5% |
Q3 2016 | $3,644,000 | +11.7% | 96,913 | -7.0% | 0.02% | +10.0% |
Q2 2016 | $3,263,000 | +0.1% | 104,228 | -0.5% | 0.02% | 0.0% |
Q1 2016 | $3,259,000 | -21.9% | 104,728 | -0.9% | 0.02% | -23.1% |
Q4 2015 | $4,173,000 | -2.0% | 105,728 | -6.0% | 0.03% | -3.7% |
Q3 2015 | $4,259,000 | -17.1% | 112,444 | -2.0% | 0.03% | -10.0% |
Q2 2015 | $5,139,000 | +20.6% | 114,704 | +14.6% | 0.03% | +20.0% |
Q1 2015 | $4,261,000 | -10.4% | 100,055 | -0.6% | 0.02% | -7.4% |
Q4 2014 | $4,753,000 | -8.0% | 100,644 | -0.9% | 0.03% | -10.0% |
Q3 2014 | $5,167,000 | +0.5% | 101,569 | +0.4% | 0.03% | -9.1% |
Q2 2014 | $5,140,000 | +48.9% | 101,195 | +49.0% | 0.03% | +43.5% |
Q1 2014 | $3,452,000 | +3.1% | 67,928 | +11.9% | 0.02% | +4.5% |
Q4 2013 | $3,347,000 | -14.1% | 60,712 | -15.4% | 0.02% | -18.5% |
Q3 2013 | $3,895,000 | -5.1% | 71,801 | -1.9% | 0.03% | -3.6% |
Q2 2013 | $4,106,000 | – | 73,201 | – | 0.03% | – |
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% |