HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 300 filers reported holding HSBC HLDGS PLC in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,884,781 | -0.3% | 1,466,923 | +0.1% | 0.04% | +13.2% |
| Q2 2023 | $58,051,066 | +16.0% | 1,465,196 | -0.1% | 0.04% | +8.6% |
| Q1 2023 | $50,056,766 | +9.6% | 1,466,650 | +0.0% | 0.04% | -2.8% |
| Q4 2022 | $45,684,580 | +18.0% | 1,466,129 | -1.3% | 0.04% | +28.6% |
| Q3 2022 | $38,724,000 | -29.8% | 1,485,390 | -12.0% | 0.03% | -31.7% |
| Q2 2022 | $55,147,000 | +8.6% | 1,687,990 | +13.8% | 0.04% | +32.3% |
| Q1 2022 | $50,771,000 | -10.4% | 1,483,669 | -21.0% | 0.03% | +3.3% |
| Q4 2021 | $56,653,000 | +46.4% | 1,879,075 | +26.9% | 0.03% | +30.4% |
| Q3 2021 | $38,709,000 | -23.3% | 1,480,253 | -15.4% | 0.02% | -23.3% |
| Q2 2021 | $50,458,000 | +11.8% | 1,748,993 | +12.9% | 0.03% | +3.4% |
| Q1 2021 | $45,148,000 | -7.0% | 1,549,325 | -17.3% | 0.03% | 0.0% |
| Q4 2020 | $48,529,000 | -44.9% | 1,872,989 | -58.3% | 0.03% | -49.1% |
| Q3 2020 | $88,040,000 | +9.3% | 4,496,357 | +30.3% | 0.06% | -8.1% |
| Q2 2020 | $80,515,000 | +179.8% | 3,451,102 | +236.0% | 0.06% | +138.5% |
| Q1 2020 | $28,771,000 | -58.9% | 1,027,164 | -42.7% | 0.03% | -48.0% |
| Q4 2019 | $70,052,000 | +22.8% | 1,792,087 | +20.2% | 0.05% | +11.1% |
| Q3 2019 | $57,052,000 | +2.9% | 1,490,792 | +12.3% | 0.04% | 0.0% |
| Q2 2019 | $55,418,000 | -15.1% | 1,327,699 | -17.4% | 0.04% | -27.4% |
| Q1 2019 | $65,262,000 | +1.0% | 1,608,217 | +2.3% | 0.06% | -4.6% |
| Q4 2018 | $64,620,000 | +91.0% | 1,571,840 | +104.4% | 0.06% | +116.7% |
| Q3 2018 | $33,830,000 | -4.2% | 769,045 | +2.7% | 0.03% | -9.1% |
| Q2 2018 | $35,314,000 | +2.5% | 749,120 | +2.5% | 0.03% | +17.9% |
| Q1 2018 | $34,453,000 | -7.5% | 730,838 | +1.4% | 0.03% | -6.7% |
| Q4 2017 | $37,230,000 | +34.4% | 720,961 | +28.5% | 0.03% | +36.4% |
| Q3 2017 | $27,711,000 | -16.9% | 560,860 | -21.9% | 0.02% | -26.7% |
| Q2 2017 | $33,331,000 | +24.6% | 718,492 | +9.6% | 0.03% | +25.0% |
| Q1 2017 | $26,749,000 | -7.3% | 655,272 | -8.8% | 0.02% | -7.7% |
| Q4 2016 | $28,856,000 | +47.9% | 718,170 | +38.4% | 0.03% | +44.4% |
| Q3 2016 | $19,511,000 | -29.8% | 518,789 | -41.6% | 0.02% | -37.9% |
| Q2 2016 | $27,804,000 | -16.3% | 887,966 | -16.8% | 0.03% | -21.6% |
| Q1 2016 | $33,222,000 | -30.2% | 1,067,552 | -11.4% | 0.04% | -21.3% |
| Q4 2015 | $47,562,000 | +48.8% | 1,204,978 | +42.8% | 0.05% | +51.6% |
| Q3 2015 | $31,964,000 | -50.4% | 843,836 | -41.3% | 0.03% | -45.6% |
| Q2 2015 | $64,422,000 | +199.9% | 1,437,687 | +185.1% | 0.06% | +171.4% |
| Q1 2015 | $21,479,000 | -62.7% | 504,318 | -58.6% | 0.02% | -59.6% |
| Q4 2014 | $57,570,000 | -4.4% | 1,218,924 | +2.9% | 0.05% | -1.9% |
| Q3 2014 | $60,245,000 | -17.2% | 1,184,035 | -17.3% | 0.05% | -23.2% |
| Q2 2014 | $72,726,000 | +43.8% | 1,431,609 | +43.8% | 0.07% | +35.3% |
| Q1 2014 | $50,588,000 | -9.2% | 995,212 | -1.5% | 0.05% | 0.0% |
| Q4 2013 | $55,689,000 | +84.1% | 1,010,165 | +81.2% | 0.05% | +82.1% |
| Q3 2013 | $30,251,000 | +27.4% | 557,523 | +21.9% | 0.03% | +27.3% |
| Q2 2013 | $23,738,000 | – | 457,371 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 107,448 | $3,348,080 | 1.58% |
| Old Port Advisors | 72,060 | $2,245,399 | 0.85% |
| MERITAGE PORTFOLIO MANAGEMENT | 251,736 | $7,844 | 0.61% |
| WealthTrust Asset Management, LLC | 20,052 | $624,820 | 0.60% |
| American Assets Investment Management, LLC | 166,918 | $5,201,165 | 0.60% |
| West Family Investments, Inc. | 56,692 | $1,766,523 | 0.60% |
| AXQ CAPITAL, LP | 24,021 | $748,494 | 0.52% |
| OLD MISSION CAPITAL LLC | 511,171 | $15,928,088 | 0.45% |
| Naviter Wealth, LLC | 43,019 | $1,578,367 | 0.43% |
| THOMAS WHITE INTERNATIONAL LTD | 59,519 | $1,854,612 | 0.41% |