HSBC HLDGS PLC SUB CAP 8.125%'s ticker is HSEACL and the CUSIP is 404280703. A total of 9 filers reported holding HSBC HLDGS PLC SUB CAP 8.125% in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $286,000 | -3.7% | 10,876 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $297,000 | 0.0% | 10,876 | 0.0% | 0.03% | -9.1% |
| Q3 2017 | $297,000 | +0.3% | 10,876 | 0.0% | 0.03% | -8.3% |
| Q2 2017 | $296,000 | +1.4% | 10,876 | 0.0% | 0.04% | -2.7% |
| Q1 2017 | $292,000 | +3.5% | 10,876 | 0.0% | 0.04% | -2.6% |
| Q4 2016 | $282,000 | -4.1% | 10,876 | 0.0% | 0.04% | -7.3% |
| Q3 2016 | $294,000 | 0.0% | 10,876 | 0.0% | 0.04% | -2.4% |
| Q2 2016 | $294,000 | -1.3% | 10,876 | -1.8% | 0.04% | -4.5% |
| Q1 2016 | $298,000 | -1.3% | 11,076 | -2.2% | 0.04% | -6.4% |
| Q4 2015 | $302,000 | -0.7% | 11,326 | -2.9% | 0.05% | -6.0% |
| Q3 2015 | $304,000 | -0.3% | 11,663 | 0.0% | 0.05% | +6.4% |
| Q2 2015 | $305,000 | -5.3% | 11,663 | -4.9% | 0.05% | -6.0% |
| Q1 2015 | $322,000 | -0.9% | 12,263 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $325,000 | -50.6% | 12,263 | -51.3% | 0.05% | -2.0% |
| Q3 2014 | $658,000 | +99.4% | 25,200 | +100.0% | 0.05% | 0.0% |
| Q2 2014 | $330,000 | +0.9% | 12,600 | 0.0% | 0.05% | -3.8% |
| Q1 2014 | $327,000 | +0.9% | 12,600 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $324,000 | -7.2% | 12,600 | -7.4% | 0.05% | -15.9% |
| Q3 2013 | $349,000 | +1.2% | 13,600 | 0.0% | 0.06% | -3.1% |
| Q2 2013 | $345,000 | – | 13,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 40,000 | $1,068,000 | 0.49% |
| QCI ASSET MANAGEMENT INC/NY | 11,326 | $302,000 | 0.05% |
| Chesley Taft & Associates LLC | 8,200 | $219,000 | 0.02% |
| PRENTISS SMITH & CO INC | 1,500 | $40,000 | 0.02% |
| Sharkey, Howes & Javer | 1,000 | $27,000 | 0.02% |
| Financial Management Professionals, Inc. | 1,000 | $26,000 | 0.01% |
| MOTCO | 2,000 | $53,000 | 0.01% |
| Geneva Advisors, LLC | 9,000 | $240,000 | 0.01% |
| Apriem Advisors | 400 | $11,000 | 0.00% |
| HIGH POINT BANK & TRUST CO | 250 | $7,000 | 0.00% |