HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 366 filers reported holding HSBC HLDGS PLC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,719,479 | +23.0% | 753,155 | +23.5% | 0.01% | +28.6% |
| Q2 2023 | $24,153,021 | +16.4% | 609,617 | +0.3% | 0.01% | +16.7% |
| Q1 2023 | $20,746,249 | +68.3% | 607,859 | +53.7% | 0.01% | +50.0% |
| Q4 2022 | $12,327,195 | +123.9% | 395,610 | +87.4% | 0.00% | +100.0% |
| Q3 2022 | $5,505,000 | -31.6% | 211,148 | -14.4% | 0.00% | 0.0% |
| Q2 2022 | $8,053,000 | +28.3% | 246,526 | +34.4% | 0.00% | 0.0% |
| Q1 2022 | $6,275,000 | +24.4% | 183,391 | +9.6% | 0.00% | +100.0% |
| Q4 2021 | $5,046,000 | +7.1% | 167,341 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $4,711,000 | -1.5% | 180,119 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $4,782,000 | +4.1% | 165,753 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $4,592,000 | -32.4% | 157,571 | -39.9% | 0.00% | -50.0% |
| Q4 2020 | $6,789,000 | +86.5% | 262,046 | +40.9% | 0.00% | +100.0% |
| Q3 2020 | $3,641,000 | -39.0% | 185,970 | -27.3% | 0.00% | -50.0% |
| Q2 2020 | $5,967,000 | -63.9% | 255,796 | -56.6% | 0.00% | -66.7% |
| Q1 2020 | $16,520,000 | -49.8% | 589,765 | -29.9% | 0.01% | -33.3% |
| Q4 2019 | $32,889,000 | -2.9% | 841,382 | -5.0% | 0.01% | -10.0% |
| Q3 2019 | $33,888,000 | -17.3% | 885,514 | -9.8% | 0.01% | -16.7% |
| Q2 2019 | $40,965,000 | +4.8% | 981,432 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $39,100,000 | -17.8% | 963,533 | -16.8% | 0.01% | -25.0% |
| Q4 2018 | $47,582,000 | -16.1% | 1,157,455 | -10.2% | 0.02% | 0.0% |
| Q3 2018 | $56,706,000 | -16.2% | 1,289,053 | -10.1% | 0.02% | -20.0% |
| Q2 2018 | $67,629,000 | -7.7% | 1,434,654 | -6.6% | 0.02% | -9.1% |
| Q1 2018 | $73,244,000 | -3.7% | 1,536,489 | +4.4% | 0.02% | 0.0% |
| Q4 2017 | $76,032,000 | +28.0% | 1,472,347 | +22.4% | 0.02% | +22.2% |
| Q3 2017 | $59,414,000 | +2.4% | 1,202,470 | -3.9% | 0.02% | -5.3% |
| Q2 2017 | $58,033,000 | +14.8% | 1,250,994 | -23.0% | 0.02% | +18.8% |
| Q1 2017 | $50,548,000 | -0.2% | 1,625,626 | +15.5% | 0.02% | -11.1% |
| Q4 2016 | $50,640,000 | +9.2% | 1,407,651 | +14.2% | 0.02% | +5.9% |
| Q3 2016 | $46,367,000 | +20.0% | 1,232,842 | -0.1% | 0.02% | +13.3% |
| Q2 2016 | $38,653,000 | -40.5% | 1,234,547 | -40.9% | 0.02% | -42.3% |
| Q1 2016 | $65,017,000 | -59.4% | 2,089,246 | -48.5% | 0.03% | -58.7% |
| Q4 2015 | $160,051,000 | -6.1% | 4,055,001 | -9.9% | 0.06% | -11.3% |
| Q3 2015 | $170,514,000 | -13.4% | 4,501,410 | +2.4% | 0.07% | -6.6% |
| Q2 2015 | $196,881,000 | -46.8% | 4,393,805 | -49.4% | 0.08% | +5.6% |
| Q1 2015 | $369,794,000 | +88.7% | 8,682,464 | +109.3% | 0.07% | -6.5% |
| Q4 2014 | $195,964,000 | -13.8% | 4,149,186 | -7.1% | 0.08% | -18.9% |
| Q3 2014 | $227,280,000 | +1.5% | 4,467,031 | +1.3% | 0.10% | +3.3% |
| Q2 2014 | $223,993,000 | +1.2% | 4,409,226 | +1.2% | 0.09% | -2.1% |
| Q1 2014 | $221,402,000 | +11.3% | 4,355,858 | +20.7% | 0.09% | +9.3% |
| Q4 2013 | $198,939,000 | +11.1% | 3,608,550 | +9.4% | 0.09% | +1.2% |
| Q3 2013 | $179,013,000 | +31.8% | 3,299,184 | +26.0% | 0.08% | +21.4% |
| Q2 2013 | $135,866,000 | – | 2,617,835 | – | 0.07% | – |
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% |