HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 332 filers reported holding HSBC HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,148,112 | -0.2% | 1,828,386 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $72,266,602 | +21.7% | 1,823,993 | +4.8% | 0.01% | +16.7% |
| Q1 2023 | $59,393,060 | +11.2% | 1,740,201 | +1.5% | 0.01% | +9.1% |
| Q4 2022 | $53,409,860 | +17.8% | 1,714,052 | -1.4% | 0.01% | +10.0% |
| Q3 2022 | $45,321,000 | -23.5% | 1,738,412 | -4.1% | 0.01% | -23.1% |
| Q2 2022 | $59,214,000 | -1.3% | 1,812,448 | +3.4% | 0.01% | +18.2% |
| Q1 2022 | $59,974,000 | +14.4% | 1,752,609 | +0.8% | 0.01% | +22.2% |
| Q4 2021 | $52,442,000 | +24.7% | 1,739,366 | +8.2% | 0.01% | +28.6% |
| Q3 2021 | $42,042,000 | -41.3% | 1,607,716 | -35.2% | 0.01% | -46.2% |
| Q2 2021 | $71,561,000 | -24.0% | 2,480,457 | -23.3% | 0.01% | -27.8% |
| Q1 2021 | $94,184,000 | +15.2% | 3,232,132 | +2.4% | 0.02% | +12.5% |
| Q4 2020 | $81,753,000 | +27.1% | 3,155,240 | -3.9% | 0.02% | +14.3% |
| Q3 2020 | $64,305,000 | -14.3% | 3,284,253 | +2.1% | 0.01% | -22.2% |
| Q2 2020 | $75,040,000 | -31.7% | 3,216,442 | -18.0% | 0.02% | -43.8% |
| Q1 2020 | $109,832,000 | -39.6% | 3,921,177 | -15.7% | 0.03% | -22.0% |
| Q4 2019 | $181,793,000 | +6.7% | 4,650,623 | +4.4% | 0.04% | 0.0% |
| Q3 2019 | $170,446,000 | -10.0% | 4,453,789 | -1.9% | 0.04% | -8.9% |
| Q2 2019 | $189,461,000 | +5.7% | 4,539,065 | +2.8% | 0.04% | +2.3% |
| Q1 2019 | $179,258,000 | -3.4% | 4,417,382 | -2.2% | 0.04% | -15.4% |
| Q4 2018 | $185,661,000 | -7.0% | 4,516,203 | -0.5% | 0.05% | +6.1% |
| Q3 2018 | $199,700,000 | -3.0% | 4,539,654 | +3.9% | 0.05% | -5.8% |
| Q2 2018 | $205,888,000 | +3.2% | 4,367,607 | +4.4% | 0.05% | 0.0% |
| Q1 2018 | $199,464,000 | -5.4% | 4,184,283 | +2.5% | 0.05% | -1.9% |
| Q4 2017 | $210,896,000 | +5.0% | 4,083,976 | +0.5% | 0.05% | +1.9% |
| Q3 2017 | $200,855,000 | +8.6% | 4,065,076 | +2.0% | 0.05% | 0.0% |
| Q2 2017 | $184,881,000 | +13.3% | 3,985,370 | -0.3% | 0.05% | +10.6% |
| Q1 2017 | $163,125,000 | +4.2% | 3,996,208 | +2.6% | 0.05% | -2.1% |
| Q4 2016 | $156,512,000 | +59.0% | 3,895,264 | +48.8% | 0.05% | +54.8% |
| Q3 2016 | $98,465,000 | +18.7% | 2,618,068 | -1.2% | 0.03% | +14.8% |
| Q2 2016 | $82,932,000 | +15.2% | 2,648,736 | +14.7% | 0.03% | +12.5% |
| Q1 2016 | $71,992,000 | -27.4% | 2,310,140 | -8.0% | 0.02% | -27.3% |
| Q4 2015 | $99,149,000 | +15.1% | 2,512,032 | +10.5% | 0.03% | +13.8% |
| Q3 2015 | $86,145,000 | -9.8% | 2,274,160 | +6.7% | 0.03% | 0.0% |
| Q2 2015 | $95,511,000 | +18.6% | 2,131,469 | +12.8% | 0.03% | +20.8% |
| Q1 2015 | $80,500,000 | -5.6% | 1,890,095 | +4.7% | 0.02% | -7.7% |
| Q4 2014 | $85,252,000 | +13.6% | 1,805,026 | +22.3% | 0.03% | +8.3% |
| Q3 2014 | $75,072,000 | -52.5% | 1,475,471 | -52.5% | 0.02% | -51.0% |
| Q2 2014 | $157,963,000 | +57.0% | 3,109,504 | +57.1% | 0.05% | +53.1% |
| Q1 2014 | $100,599,000 | +43.3% | 1,979,120 | +55.4% | 0.03% | +39.1% |
| Q4 2013 | $70,223,000 | +5.8% | 1,273,769 | +4.1% | 0.02% | 0.0% |
| Q3 2013 | $66,376,000 | +10.7% | 1,223,301 | +5.8% | 0.02% | +4.5% |
| Q2 2013 | $59,985,000 | – | 1,155,793 | – | 0.02% | – |
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% |