HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 407 filers reported holding HSBC HLDGS PLC in Q4 2019. The put-call ratio across all filers is 1.77 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 ↓ |
|---|---|---|---|
| Maven Securities LTD | 910,013 | $42,063,000 | 28.95% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,790,437 | $129,448,000 | 5.88% |
| CAMBIAR INVESTORS LLC | 4,608,331 | $213,780,000 | 3.36% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 240,896 | $11,175,000 | 3.16% |
| NOESIS CAPITAL MANGEMENT CORP | 163,484 | $7,584,000 | 2.91% |
| Manatuck Hill Partners, LLC | 107,448 | $4,985,000 | 2.50% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,965,193 | $183,945,000 | 2.29% |
| Stellar Capital Management, LLC | 67,620 | $3,137,000 | 2.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 77,315 | $3,586,000 | 2.23% |
| Strategic Advisors LLC | 120,435 | $4,598,000 | 2.10% |