HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 366 filers reported holding HSBC HLDGS PLC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,414 | -0.4% | 14,937 | 0.0% | 0.00% | – |
| Q2 2023 | $591,804 | -50.0% | 14,937 | -56.3% | 0.00% | – |
| Q1 2023 | $1,182,634 | +29.5% | 34,157 | +16.5% | 0.00% | – |
| Q4 2022 | $913,424 | +139.1% | 29,314 | +100.0% | 0.00% | – |
| Q3 2022 | $382,000 | -17.7% | 14,657 | +3.1% | 0.00% | – |
| Q2 2022 | $464,000 | -7.0% | 14,217 | 0.0% | 0.00% | – |
| Q1 2022 | $499,000 | -4.4% | 14,217 | -17.9% | 0.00% | – |
| Q4 2021 | $522,000 | +0.2% | 17,310 | -13.2% | 0.00% | – |
| Q3 2021 | $521,000 | -31.9% | 19,933 | -24.9% | 0.00% | – |
| Q2 2021 | $765,000 | -2.0% | 26,525 | +1.3% | 0.00% | – |
| Q1 2021 | $781,000 | -61.6% | 26,195 | -66.6% | 0.00% | – |
| Q4 2020 | $2,034,000 | +433.9% | 78,431 | +302.5% | 0.00% | – |
| Q3 2020 | $381,000 | -93.8% | 19,484 | -91.1% | 0.00% | -100.0% |
| Q1 2020 | $6,107,000 | +2532.3% | 217,843 | +3571.7% | 0.00% | – |
| Q4 2019 | $232,000 | +6.4% | 5,933 | +14.8% | 0.00% | – |
| Q2 2019 | $218,000 | -95.5% | 5,167 | -95.7% | 0.00% | – |
| Q1 2019 | $4,845,000 | +150.6% | 119,249 | +153.6% | 0.00% | – |
| Q4 2018 | $1,933,000 | +685.8% | 47,030 | +739.7% | 0.00% | – |
| Q3 2018 | $246,000 | -6.8% | 5,601 | 0.0% | 0.00% | – |
| Q2 2018 | $264,000 | -1.1% | 5,601 | 0.0% | 0.00% | – |
| Q1 2018 | $267,000 | -14.7% | 5,601 | -7.8% | 0.00% | – |
| Q4 2017 | $313,000 | +4.3% | 6,074 | 0.0% | 0.00% | – |
| Q3 2017 | $300,000 | +21.0% | 6,074 | +13.5% | 0.00% | – |
| Q2 2017 | $248,000 | -91.9% | 5,353 | -92.9% | 0.00% | – |
| Q1 2017 | $3,056,000 | +1.1% | 74,887 | -0.5% | 0.00% | – |
| Q4 2016 | $3,022,000 | +12.1% | 75,233 | +5.0% | 0.00% | – |
| Q3 2016 | $2,696,000 | +10.7% | 71,679 | -7.9% | 0.00% | – |
| Q2 2016 | $2,436,000 | -46.6% | 77,821 | -46.9% | 0.00% | – |
| Q1 2016 | $4,563,000 | -28.9% | 146,624 | -9.8% | 0.00% | -100.0% |
| Q4 2015 | $6,416,000 | +106.3% | 162,547 | +98.0% | 0.00% | – |
| Q3 2015 | $3,110,000 | +1051.9% | 82,087 | +1259.1% | 0.00% | – |
| Q2 2015 | $270,000 | -47.4% | 6,040 | -49.9% | 0.00% | – |
| Q1 2015 | $513,000 | -53.3% | 12,062 | -48.2% | 0.00% | – |
| Q4 2014 | $1,099,000 | -14.5% | 23,279 | -7.8% | 0.00% | – |
| Q3 2014 | $1,286,000 | -1.4% | 25,258 | -1.5% | 0.00% | – |
| Q2 2014 | $1,304,000 | 0.0% | 25,638 | 0.0% | 0.00% | – |
| Q1 2014 | $1,304,000 | -55.0% | 25,638 | -52.2% | 0.00% | – |
| Q4 2013 | $2,901,000 | +97.5% | 53,655 | +98.2% | 0.00% | – |
| Q3 2013 | $1,469,000 | +3.2% | 27,073 | -1.3% | 0.00% | – |
| Q2 2013 | $1,423,000 | – | 27,422 | – | 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% |