HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 332 filers reported holding HSBC HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,088 | +5.4% | 23,317 | +5.8% | 0.00% | – |
| Q2 2023 | $873,224 | +5.9% | 22,040 | -8.7% | 0.00% | – |
| Q1 2023 | $824,205 | -8.7% | 24,149 | -16.6% | 0.00% | – |
| Q4 2022 | $902,362 | +40.8% | 28,959 | +17.8% | 0.00% | – |
| Q3 2022 | $641,000 | -26.2% | 24,584 | -7.5% | 0.00% | – |
| Q2 2022 | $868,000 | +16.5% | 26,570 | +22.1% | 0.00% | – |
| Q1 2022 | $745,000 | -11.0% | 21,752 | -21.7% | 0.00% | – |
| Q4 2021 | $837,000 | +289.3% | 27,777 | +238.4% | 0.00% | – |
| Q3 2021 | $215,000 | -10.0% | 8,209 | -0.8% | 0.00% | – |
| Q2 2021 | $239,000 | -1.2% | 8,279 | -0.3% | 0.00% | – |
| Q1 2021 | $242,000 | +3.0% | 8,307 | -8.4% | 0.00% | – |
| Q4 2020 | $235,000 | +10.3% | 9,072 | -0.4% | 0.00% | – |
| Q2 2020 | $213,000 | -16.5% | 9,113 | 0.0% | 0.00% | – |
| Q1 2020 | $255,000 | -90.8% | 9,113 | -87.1% | 0.00% | -100.0% |
| Q4 2019 | $2,769,000 | -42.6% | 70,843 | -43.8% | 0.00% | 0.0% |
| Q3 2019 | $4,824,000 | -21.3% | 126,059 | -14.2% | 0.00% | -50.0% |
| Q2 2019 | $6,133,000 | +9.0% | 146,911 | +5.9% | 0.00% | 0.0% |
| Q1 2019 | $5,628,000 | -24.9% | 138,688 | -24.0% | 0.00% | -33.3% |
| Q4 2018 | $7,499,000 | -3.9% | 182,443 | +2.9% | 0.00% | +50.0% |
| Q3 2018 | $7,800,000 | -11.8% | 177,331 | -5.5% | 0.00% | -33.3% |
| Q2 2018 | $8,844,000 | -2.0% | 187,618 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $9,025,000 | -70.3% | 189,313 | -67.8% | 0.00% | -72.7% |
| Q4 2017 | $30,392,000 | +3.1% | 588,556 | -1.3% | 0.01% | 0.0% |
| Q3 2017 | $29,476,000 | -3.5% | 596,571 | -9.4% | 0.01% | +10.0% |
| Q2 2017 | $30,530,000 | -20.0% | 658,145 | -29.6% | 0.01% | -23.1% |
| Q1 2017 | $38,177,000 | +46.6% | 935,251 | +44.3% | 0.01% | +44.4% |
| Q4 2016 | $26,047,000 | +0.9% | 648,244 | -5.5% | 0.01% | 0.0% |
| Q3 2016 | $25,803,000 | +2.3% | 686,063 | -14.9% | 0.01% | 0.0% |
| Q2 2016 | $25,228,000 | +13.5% | 805,759 | +12.8% | 0.01% | 0.0% |
| Q1 2016 | $22,231,000 | -18.3% | 714,336 | +3.6% | 0.01% | -18.2% |
| Q4 2015 | $27,206,000 | -15.8% | 689,275 | -19.2% | 0.01% | -21.4% |
| Q3 2015 | $32,325,000 | -16.1% | 853,349 | -0.8% | 0.01% | -6.7% |
| Q2 2015 | $38,533,000 | +0.1% | 859,915 | -4.8% | 0.02% | 0.0% |
| Q1 2015 | $38,489,000 | +329.5% | 903,718 | +376.3% | 0.02% | +400.0% |
| Q4 2014 | $8,961,000 | +3.3% | 189,742 | +11.3% | 0.00% | 0.0% |
| Q3 2014 | $8,671,000 | +14.1% | 170,423 | +13.9% | 0.00% | 0.0% |
| Q2 2014 | $7,602,000 | +16.4% | 149,628 | +16.4% | 0.00% | 0.0% |
| Q1 2014 | $6,533,000 | +13.8% | 128,534 | +23.4% | 0.00% | +50.0% |
| Q4 2013 | $5,742,000 | +22.0% | 104,175 | +20.1% | 0.00% | 0.0% |
| Q3 2013 | $4,705,000 | +9.6% | 86,719 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $4,291,000 | – | 82,689 | – | 0.00% | – |
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% |