HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 389 filers reported holding HSBC HLDGS PLC in Q4 2013. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,334,419 | +7.0% | 33,817 | +7.4% | 0.00% | 0.0% |
Q2 2023 | $1,247,378 | +12.4% | 31,484 | -3.1% | 0.00% | 0.0% |
Q1 2023 | $1,109,358 | +292.6% | 32,504 | +258.4% | 0.00% | – |
Q4 2022 | $282,587 | -26.8% | 9,069 | -38.7% | 0.00% | -100.0% |
Q3 2022 | $386,000 | -28.3% | 14,794 | -10.3% | 0.00% | 0.0% |
Q2 2022 | $538,000 | -4.9% | 16,491 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $566,000 | +83.2% | 16,527 | +61.1% | 0.00% | – |
Q4 2021 | $309,000 | +23.1% | 10,258 | +6.7% | 0.00% | – |
Q3 2021 | $251,000 | +4.6% | 9,610 | +15.7% | 0.00% | – |
Q2 2021 | $240,000 | -12.7% | 8,309 | -11.9% | 0.00% | – |
Q1 2021 | $275,000 | -3.8% | 9,434 | -14.3% | 0.00% | -100.0% |
Q4 2020 | $286,000 | -11.5% | 11,009 | -33.1% | 0.00% | 0.0% |
Q3 2020 | $323,000 | -72.2% | 16,459 | -67.0% | 0.00% | -66.7% |
Q2 2020 | $1,163,000 | -73.1% | 49,899 | -67.7% | 0.00% | -72.7% |
Q1 2020 | $4,324,000 | -36.4% | 154,403 | -11.2% | 0.01% | -21.4% |
Q4 2019 | $6,801,000 | +108.2% | 173,956 | +103.8% | 0.01% | -75.0% |
Q3 2019 | $3,267,000 | -8.5% | 85,366 | -0.2% | 0.06% | -9.7% |
Q2 2019 | $3,569,000 | -0.5% | 85,501 | -3.3% | 0.06% | -3.1% |
Q1 2019 | $3,587,000 | -5.3% | 88,402 | -4.0% | 0.06% | -17.9% |
Q4 2018 | $3,786,000 | -13.4% | 92,120 | -7.3% | 0.08% | -1.3% |
Q3 2018 | $4,370,000 | -10.1% | 99,342 | -3.7% | 0.08% | -15.1% |
Q2 2018 | $4,863,000 | -7.6% | 103,155 | -6.6% | 0.09% | -7.0% |
Q1 2018 | $5,265,000 | -11.1% | 110,441 | -3.7% | 0.10% | -9.9% |
Q4 2017 | $5,922,000 | +4.3% | 114,662 | -0.2% | 0.11% | +0.9% |
Q3 2017 | $5,679,000 | -2.2% | 114,919 | -8.2% | 0.11% | -4.3% |
Q2 2017 | $5,807,000 | +13.6% | 125,196 | -0.0% | 0.12% | +11.7% |
Q1 2017 | $5,111,000 | +15.6% | 125,209 | +13.8% | 0.10% | +14.4% |
Q4 2016 | $4,420,000 | +17.4% | 109,987 | +9.9% | 0.09% | +16.9% |
Q3 2016 | $3,765,000 | +7.8% | 100,095 | -10.2% | 0.08% | +5.5% |
Q2 2016 | $3,491,000 | -7.0% | 111,475 | -7.6% | 0.07% | -24.7% |
Q1 2016 | $3,755,000 | -12.9% | 120,681 | +10.6% | 0.10% | -13.4% |
Q4 2015 | $4,310,000 | -2.1% | 109,162 | -6.1% | 0.11% | -1.8% |
Q3 2015 | $4,402,000 | -11.9% | 116,203 | +4.2% | 0.11% | -15.6% |
Q2 2015 | $4,997,000 | +18.9% | 111,497 | +13.0% | 0.14% | +11.6% |
Q1 2015 | $4,201,000 | -0.5% | 98,630 | +10.4% | 0.12% | -2.4% |
Q4 2014 | $4,221,000 | +18.6% | 89,366 | +27.8% | 0.12% | +14.8% |
Q3 2014 | $3,558,000 | -4.8% | 69,921 | -5.0% | 0.11% | -3.6% |
Q2 2014 | $3,739,000 | -5.0% | 73,600 | -4.9% | 0.11% | -9.7% |
Q1 2014 | $3,935,000 | -17.1% | 77,425 | -10.1% | 0.12% | -19.0% |
Q4 2013 | $4,749,000 | -5.1% | 86,136 | -6.6% | 0.15% | -13.6% |
Q3 2013 | $5,005,000 | -5.7% | 92,237 | -9.8% | 0.18% | -10.6% |
Q2 2013 | $5,305,000 | – | 102,230 | – | 0.20% | – |
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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% |