HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 305 filers reported holding HSBC HLDGS PLC in Q3 2016. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | -50.0% | 1,000 | -18.6% | 0.00% | -60.0% |
| Q2 2018 | $58,000 | 0.0% | 1,229 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $58,000 | -7.9% | 1,229 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $63,000 | +5.0% | 1,229 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $60,000 | +5.3% | 1,229 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $57,000 | +14.0% | 1,229 | 0.0% | 0.01% | +40.0% |
| Q1 2017 | $50,000 | +2.0% | 1,229 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $49,000 | -89.4% | 1,229 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $462,000 | – | 1,229 | – | 0.01% | – |
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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% |