HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 430 filers reported holding HSBC HLDGS PLC in Q4 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $261,000 | -20.2% | 10,000 | 0.0% | 0.02% | -20.0% |
Q2 2022 | $327,000 | -4.4% | 10,000 | 0.0% | 0.02% | +42.9% |
Q1 2022 | $342,000 | +13.2% | 10,000 | 0.0% | 0.01% | +27.3% |
Q4 2021 | $302,000 | +15.3% | 10,000 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $262,000 | -9.3% | 10,000 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $289,000 | -0.7% | 10,000 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $291,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $259,000 | -66.9% | 10,000 | -50.0% | 0.01% | -69.2% |
Q4 2019 | $782,000 | +2.2% | 20,000 | 0.0% | 0.04% | -9.3% |
Q3 2019 | $765,000 | -8.4% | 20,000 | 0.0% | 0.04% | -4.4% |
Q2 2019 | $835,000 | +2.8% | 20,000 | 0.0% | 0.04% | +2.3% |
Q1 2019 | $812,000 | +31.6% | 20,000 | +33.3% | 0.04% | -8.3% |
Q4 2018 | $617,000 | -29.9% | 15,000 | -25.0% | 0.05% | +14.3% |
Q3 2018 | $880,000 | -6.7% | 20,000 | 0.0% | 0.04% | -14.3% |
Q2 2018 | $943,000 | -1.3% | 20,000 | -0.1% | 0.05% | -5.8% |
Q1 2018 | $955,000 | -7.6% | 20,030 | +0.2% | 0.05% | -3.7% |
Q4 2017 | $1,033,000 | +4.6% | 20,000 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $988,000 | +6.5% | 20,000 | 0.0% | 0.05% | 0.0% |
Q2 2017 | $928,000 | +127.5% | 20,000 | +100.0% | 0.05% | +125.0% |
Q1 2017 | $408,000 | 0.0% | 10,000 | -1.4% | 0.02% | -11.1% |
Q4 2016 | $408,000 | +8.5% | 10,145 | +1.4% | 0.03% | +8.0% |
Q3 2016 | $376,000 | +20.1% | 10,000 | 0.0% | 0.02% | +4.2% |
Q2 2016 | $313,000 | +0.6% | 10,000 | 0.0% | 0.02% | +9.1% |
Q1 2016 | $311,000 | -47.5% | 10,000 | -33.3% | 0.02% | -40.5% |
Q4 2015 | $592,000 | +4.2% | 15,000 | 0.0% | 0.04% | -7.5% |
Q3 2015 | $568,000 | -15.5% | 15,000 | 0.0% | 0.04% | -2.4% |
Q2 2015 | $672,000 | +57.7% | 15,000 | +50.0% | 0.04% | +57.7% |
Q1 2015 | $426,000 | -9.7% | 10,000 | 0.0% | 0.03% | -13.3% |
Q4 2014 | $472,000 | -38.2% | 10,000 | -33.4% | 0.03% | -37.5% |
Q3 2014 | $764,000 | +0.1% | 15,025 | 0.0% | 0.05% | +6.7% |
Q2 2014 | $763,000 | -0.1% | 15,025 | 0.0% | 0.04% | -10.0% |
Q1 2014 | $764,000 | -30.8% | 15,025 | -25.0% | 0.05% | -27.5% |
Q4 2013 | $1,104,000 | -18.7% | 20,025 | -20.0% | 0.07% | -28.1% |
Q3 2013 | $1,358,000 | +4.5% | 25,025 | 0.0% | 0.10% | -15.8% |
Q2 2013 | $1,299,000 | – | 25,025 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 1,052,829 | $38,805,000 | 10.55% |
NINE MASTS CAPITAL Ltd | 467,286 | $17,217,000 | 3.46% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,006,037 | $75,447,000 | 3.10% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 247,323 | $9,301,000 | 2.90% |
CAMBIAR INVESTORS LLC | 5,204,596 | $195,745,000 | 2.85% |
NOESIS CAPITAL MANGEMENT CORP | 158,524 | $5,962,000 | 2.57% |
NORTHROAD CAPITAL MANAGEMENT LLC | 25,828 | $971,000 | 2.22% |
Creegan & Nassoura Financial Group, LLC | 48,290 | $1,816,000 | 2.12% |
PARK CIRCLE Co | 68,900 | $2,591,000 | 1.80% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,681,270 | $138,453,000 | 1.67% |