HANG SENG BK LTD SPONSORED ADR's ticker is HSNGY and the CUSIP is 41043C304. A total of 2 filers reported holding HANG SENG BK LTD SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $9,824,000 | +8.7% | 506,404 | -3.0% | 0.01% | 0.0% |
Q4 2020 | $9,036,000 | +34.8% | 522,331 | +16.0% | 0.01% | +20.0% |
Q3 2020 | $6,702,000 | -33.0% | 450,097 | -24.7% | 0.01% | -37.5% |
Q2 2020 | $10,004,000 | -19.8% | 597,798 | -18.3% | 0.01% | -27.3% |
Q1 2020 | $12,473,000 | +12.5% | 731,526 | +36.1% | 0.01% | +37.5% |
Q4 2019 | $11,086,000 | -6.7% | 537,635 | -2.0% | 0.01% | -20.0% |
Q3 2019 | $11,884,000 | -6.5% | 548,428 | +7.1% | 0.01% | 0.0% |
Q2 2019 | $12,706,000 | +21.0% | 512,113 | +20.5% | 0.01% | +11.1% |
Q1 2019 | $10,504,000 | +65.2% | 425,079 | +49.6% | 0.01% | +50.0% |
Q4 2018 | $6,357,000 | +0.6% | 284,112 | +22.5% | 0.01% | 0.0% |
Q3 2018 | $6,321,000 | +49.3% | 231,994 | +37.5% | 0.01% | +50.0% |
Q2 2018 | $4,234,000 | +7.2% | 168,677 | -0.6% | 0.00% | 0.0% |
Q1 2018 | $3,949,000 | -8.9% | 169,762 | -3.1% | 0.00% | 0.0% |
Q4 2017 | $4,337,000 | +0.8% | 175,249 | -4.0% | 0.00% | -20.0% |
Q3 2017 | $4,301,000 | +14.8% | 182,520 | +1.0% | 0.01% | +25.0% |
Q2 2017 | $3,748,000 | +0.8% | 180,729 | -3.4% | 0.00% | -33.3% |
Q1 2017 | $3,720,000 | +11.0% | 187,007 | +3.5% | 0.01% | +20.0% |
Q4 2016 | $3,351,000 | +9.6% | 180,620 | +6.8% | 0.01% | 0.0% |
Q3 2016 | $3,058,000 | +2.0% | 169,150 | -2.7% | 0.01% | 0.0% |
Q2 2016 | $2,999,000 | +2.0% | 173,835 | +5.5% | 0.01% | 0.0% |
Q1 2016 | $2,941,000 | -14.0% | 164,779 | -7.9% | 0.01% | -16.7% |
Q4 2015 | $3,420,000 | -8.1% | 178,956 | -6.1% | 0.01% | -14.3% |
Q2 2015 | $3,722,000 | +7.5% | 190,506 | -1.4% | 0.01% | 0.0% |
Q1 2015 | $3,461,000 | +13.6% | 193,145 | +5.0% | 0.01% | +16.7% |
Q4 2014 | $3,046,000 | +0.6% | 183,950 | -3.2% | 0.01% | -14.3% |
Q3 2014 | $3,029,000 | -4.9% | 190,112 | -2.5% | 0.01% | 0.0% |
Q2 2014 | $3,185,000 | +9.7% | 194,920 | +7.1% | 0.01% | 0.0% |
Q1 2014 | $2,904,000 | +16.2% | 181,984 | +18.5% | 0.01% | +16.7% |
Q4 2013 | $2,500,000 | +3.0% | 153,532 | +2.8% | 0.01% | -14.3% |
Q3 2013 | $2,428,000 | +19.9% | 149,311 | +9.1% | 0.01% | +16.7% |
Q2 2013 | $2,025,000 | – | 136,837 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Calvert Investment Management, Inc. | 48,020 | $785,000 | 0.05% |
BOSTON ADVISORS LLC | 16,515 | $270,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,920 | $3,185,000 | 0.01% |
DREMAN VALUE MANAGEMENT, L L C | 728 | $12,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 1,365 | $22,000 | 0.00% |