HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 272 filers reported holding HSBC HLDGS PLC in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,332,722 | -10.9% | 4,291,250 | -10.6% | 0.03% | -10.5% |
| Q2 2023 | $190,150,151 | +20.6% | 4,799,348 | +3.9% | 0.04% | +11.8% |
| Q1 2023 | $157,711,755 | +34.1% | 4,620,913 | +22.5% | 0.03% | +30.8% |
| Q4 2022 | $117,571,504 | +23.9% | 3,773,155 | +3.7% | 0.03% | +18.2% |
| Q3 2022 | $94,879,000 | -24.1% | 3,639,380 | -4.9% | 0.02% | -21.4% |
| Q2 2022 | $124,972,000 | -2.3% | 3,825,272 | +2.3% | 0.03% | +3.7% |
| Q1 2022 | $127,944,000 | +84.9% | 3,738,851 | +62.9% | 0.03% | +92.9% |
| Q4 2021 | $69,197,000 | +31.4% | 2,295,086 | +14.0% | 0.01% | +27.3% |
| Q3 2021 | $52,667,000 | -5.2% | 2,014,013 | +4.6% | 0.01% | -8.3% |
| Q2 2021 | $55,571,000 | -8.0% | 1,926,194 | -7.1% | 0.01% | -20.0% |
| Q1 2021 | $60,421,000 | -3.7% | 2,073,469 | -14.4% | 0.02% | -6.2% |
| Q4 2020 | $62,728,000 | +36.7% | 2,421,017 | +3.3% | 0.02% | +23.1% |
| Q3 2020 | $45,887,000 | -4.3% | 2,343,555 | +14.0% | 0.01% | -13.3% |
| Q2 2020 | $47,962,000 | -35.0% | 2,055,814 | -21.9% | 0.02% | -42.3% |
| Q1 2020 | $73,760,000 | -14.4% | 2,633,343 | +19.4% | 0.03% | +18.2% |
| Q4 2019 | $86,182,000 | +1.2% | 2,204,728 | -1.0% | 0.02% | -12.0% |
| Q3 2019 | $85,185,000 | +2.4% | 2,225,918 | +11.7% | 0.02% | +4.2% |
| Q2 2019 | $83,179,000 | +7.3% | 1,992,780 | +4.3% | 0.02% | +4.3% |
| Q1 2019 | $77,546,000 | -8.1% | 1,910,926 | -6.9% | 0.02% | -14.8% |
| Q4 2018 | $84,396,000 | +13.6% | 2,052,921 | +21.6% | 0.03% | +42.1% |
| Q3 2018 | $74,286,000 | -20.9% | 1,688,712 | -15.2% | 0.02% | -24.0% |
| Q2 2018 | $93,912,000 | +0.8% | 1,992,176 | +1.9% | 0.02% | +8.7% |
| Q1 2018 | $93,160,000 | +7.9% | 1,954,257 | +16.9% | 0.02% | +15.0% |
| Q4 2017 | $86,340,000 | -11.5% | 1,671,966 | -15.3% | 0.02% | -16.7% |
| Q3 2017 | $97,505,000 | +9.9% | 1,973,401 | +3.2% | 0.02% | +4.3% |
| Q2 2017 | $88,740,000 | +14.6% | 1,912,918 | +0.9% | 0.02% | +9.5% |
| Q1 2017 | $77,415,000 | +14.0% | 1,896,503 | +12.2% | 0.02% | +10.5% |
| Q4 2016 | $67,901,000 | +21.7% | 1,689,912 | +13.9% | 0.02% | +11.8% |
| Q3 2016 | $55,811,000 | +14.0% | 1,483,950 | -5.1% | 0.02% | +6.2% |
| Q2 2016 | $48,955,000 | +8.8% | 1,563,600 | +8.2% | 0.02% | +6.7% |
| Q1 2016 | $44,977,000 | -9.6% | 1,445,254 | +14.6% | 0.02% | -6.2% |
| Q4 2015 | $49,778,000 | +3.3% | 1,261,178 | -0.9% | 0.02% | 0.0% |
| Q3 2015 | $48,210,000 | -9.8% | 1,272,694 | +6.7% | 0.02% | -5.9% |
| Q2 2015 | $53,461,000 | -6.1% | 1,193,085 | -10.7% | 0.02% | -5.6% |
| Q1 2015 | $56,920,000 | -11.5% | 1,336,435 | -1.9% | 0.02% | -14.3% |
| Q4 2014 | $64,352,000 | +12.1% | 1,362,509 | +20.7% | 0.02% | +10.5% |
| Q3 2014 | $57,428,000 | -7.8% | 1,128,672 | -7.9% | 0.02% | 0.0% |
| Q2 2014 | $62,285,000 | -10.6% | 1,226,084 | -10.5% | 0.02% | -17.4% |
| Q1 2014 | $69,643,000 | -1.0% | 1,370,095 | +7.3% | 0.02% | 0.0% |
| Q4 2013 | $70,376,000 | +15.8% | 1,276,560 | +14.0% | 0.02% | +4.5% |
| Q3 2013 | $60,769,000 | +27.3% | 1,119,966 | +21.7% | 0.02% | +15.8% |
| Q2 2013 | $47,753,000 | -44.9% | 920,094 | -43.6% | 0.02% | -47.2% |
| Q4 2012 | $86,594,000 | +51.9% | 1,631,680 | +33.0% | 0.04% | +56.5% |
| Q3 2012 | $56,992,000 | +5.7% | 1,226,687 | +0.4% | 0.02% | -4.2% |
| Q2 2012 | $53,901,000 | +4.1% | 1,221,415 | +4.8% | 0.02% | 0.0% |
| Q1 2012 | $51,761,000 | – | 1,166,024 | – | 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% |