HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 296 filers reported holding HSBC HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,537 | -99.9% | 69,891 | +1.0% | 0.02% | +25.0% |
Q3 2022 | $1,865,000 | -14.5% | 69,233 | +0.2% | 0.02% | -11.1% |
Q2 2022 | $2,182,000 | -5.0% | 69,107 | +5.2% | 0.02% | +5.9% |
Q1 2022 | $2,297,000 | +1.6% | 65,700 | +0.3% | 0.02% | 0.0% |
Q4 2021 | $2,260,000 | +7.6% | 65,506 | -6.4% | 0.02% | +30.8% |
Q3 2021 | $2,101,000 | -66.0% | 69,978 | -69.5% | 0.01% | -64.9% |
Q2 2021 | $6,183,000 | -7.2% | 229,354 | -0.1% | 0.04% | -7.5% |
Q1 2021 | $6,662,000 | +8.3% | 229,509 | +3.8% | 0.04% | +2.6% |
Q4 2020 | $6,149,000 | +40.0% | 221,052 | +5.0% | 0.04% | +21.9% |
Q3 2020 | $4,393,000 | -12.1% | 210,430 | -0.8% | 0.03% | -17.9% |
Q2 2020 | $4,997,000 | -6.8% | 212,098 | -1.1% | 0.04% | -20.4% |
Q1 2020 | $5,359,000 | -43.0% | 214,542 | -15.4% | 0.05% | -31.0% |
Q4 2019 | $9,397,000 | -6.6% | 253,721 | -0.5% | 0.07% | -10.1% |
Q3 2019 | $10,058,000 | -13.1% | 254,900 | -9.2% | 0.08% | -15.1% |
Q2 2019 | $11,574,000 | -1.9% | 280,714 | +1.2% | 0.09% | -3.1% |
Q1 2019 | $11,804,000 | +2.3% | 277,503 | +1.2% | 0.10% | -2.0% |
Q4 2018 | $11,535,000 | +15.3% | 274,117 | +8.0% | 0.10% | +21.0% |
Q3 2018 | $10,001,000 | -11.2% | 253,822 | +6.0% | 0.08% | +2.5% |
Q2 2018 | $11,264,000 | -4.6% | 239,437 | +0.1% | 0.08% | -6.0% |
Q1 2018 | $11,813,000 | -10.0% | 239,090 | +1.3% | 0.08% | -3.4% |
Q4 2017 | $13,124,000 | +14.5% | 236,043 | +0.4% | 0.09% | +4.8% |
Q3 2017 | $11,461,000 | +2.1% | 235,163 | +1.0% | 0.08% | -1.2% |
Q2 2017 | $11,227,000 | +11.0% | 232,847 | -4.6% | 0.08% | +9.1% |
Q1 2017 | $10,112,000 | +2.7% | 244,060 | +2.0% | 0.08% | -1.3% |
Q4 2016 | $9,849,000 | +23.7% | 239,281 | +14.8% | 0.08% | +14.7% |
Q3 2016 | $7,965,000 | +2.5% | 208,447 | -5.6% | 0.07% | +1.5% |
Q2 2016 | $7,774,000 | +9.1% | 220,856 | -1.1% | 0.07% | +4.7% |
Q1 2016 | $7,126,000 | -11.0% | 223,223 | +0.7% | 0.06% | -19.0% |
Q4 2015 | $8,011,000 | +0.3% | 221,615 | +5.1% | 0.08% | +3.9% |
Q3 2015 | $7,987,000 | -58.6% | 210,850 | -51.0% | 0.08% | -8.4% |
Q2 2015 | $19,294,000 | +127.8% | 430,592 | +116.5% | 0.08% | +15.3% |
Q1 2015 | $8,470,000 | -51.1% | 198,891 | -45.8% | 0.07% | -4.0% |
Q4 2014 | $17,326,000 | +86.2% | 366,840 | +100.6% | 0.08% | -8.5% |
Q3 2014 | $9,306,000 | -4.4% | 182,896 | -4.5% | 0.08% | -1.2% |
Q2 2014 | $9,734,000 | -19.3% | 191,608 | -19.3% | 0.08% | -9.8% |
Q1 2014 | $12,069,000 | -17.0% | 237,424 | -10.0% | 0.09% | -18.6% |
Q4 2013 | $14,547,000 | -18.3% | 263,872 | -19.6% | 0.11% | -8.9% |
Q3 2013 | $17,798,000 | +16.2% | 327,997 | +11.2% | 0.12% | -0.8% |
Q2 2013 | $15,316,000 | – | 295,093 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Segantii Capital Management Ltd | 500,000 | $15,605,000 | 6.41% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,191,437 | $68,198,000 | 3.03% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 245,810 | $7,649,000 | 2.42% |
NOESIS CAPITAL MANGEMENT CORP | 150,503 | $4,684,000 | 2.13% |
CAMBIAR INVESTORS LLC | 4,458,881 | $138,760,000 | 1.99% |
NORTHROAD CAPITAL MANAGEMENT LLC | 97,050 | $3,020,000 | 1.95% |
Creegan & Nassoura Financial Group, LLC | 50,015 | $1,556,000 | 1.84% |
CAZ INVESTMENTS LP | 38,840 | $1,209,000 | 1.83% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,838,780 | $119,463,000 | 1.46% |
Manatuck Hill Partners, LLC | 103,081 | $3,208,000 | 1.14% |