HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 263 filers reported holding HSBC HLDGS PLC in Q2 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $325,900 | -16.5% | 8,259 | -16.2% | 0.00% | – |
Q2 2023 | $390,376 | +19.6% | 9,853 | +3.0% | 0.00% | – |
Q1 2023 | $326,453 | +9.5% | 9,565 | 0.0% | 0.00% | – |
Q4 2022 | $298,045 | +19.7% | 9,565 | 0.0% | 0.00% | – |
Q3 2022 | $249,000 | -20.2% | 9,565 | 0.0% | 0.00% | – |
Q2 2022 | $312,000 | -4.6% | 9,565 | 0.0% | 0.00% | – |
Q1 2022 | $327,000 | +7.9% | 9,565 | -4.8% | 0.00% | – |
Q4 2021 | $303,000 | -19.8% | 10,046 | -30.5% | 0.00% | – |
Q3 2021 | $378,000 | +30.3% | 14,446 | +43.8% | 0.00% | – |
Q2 2021 | $290,000 | -28.4% | 10,046 | -27.7% | 0.00% | – |
Q1 2021 | $405,000 | +55.8% | 13,887 | +38.0% | 0.00% | – |
Q4 2020 | $260,000 | +19.3% | 10,062 | -9.4% | 0.00% | – |
Q3 2020 | $218,000 | -6.8% | 11,108 | +10.4% | 0.00% | – |
Q2 2020 | $234,000 | -16.7% | 10,062 | 0.0% | 0.00% | – |
Q1 2020 | $281,000 | -29.0% | 10,062 | -1.1% | 0.00% | – |
Q4 2019 | $396,000 | -99.0% | 10,172 | -99.0% | 0.00% | -100.0% |
Q3 2019 | $39,854,000 | -27.2% | 1,041,420 | -20.6% | 0.03% | -12.5% |
Q2 2019 | $54,764,000 | -10.3% | 1,312,052 | -12.8% | 0.03% | -11.1% |
Q1 2019 | $61,044,000 | +11.6% | 1,504,313 | +13.0% | 0.04% | -7.7% |
Q4 2018 | $54,711,000 | +6688.0% | 1,330,865 | +7156.6% | 0.04% | – |
Q3 2018 | $806,000 | -61.4% | 18,340 | -58.6% | 0.00% | -100.0% |
Q2 2018 | $2,090,000 | +204.2% | 44,340 | +207.1% | 0.00% | – |
Q1 2018 | $687,000 | -96.8% | 14,440 | -96.5% | 0.00% | -100.0% |
Q4 2017 | $21,442,000 | -45.2% | 415,255 | -47.6% | 0.01% | -48.1% |
Q3 2017 | $39,138,000 | +1080.6% | 792,126 | +1008.2% | 0.03% | +1250.0% |
Q2 2017 | $3,315,000 | -61.4% | 71,477 | -66.1% | 0.00% | -66.7% |
Q1 2017 | $8,594,000 | +1679.3% | 210,566 | +1646.3% | 0.01% | – |
Q4 2016 | $483,000 | -66.2% | 12,058 | -68.3% | 0.00% | -100.0% |
Q3 2016 | $1,427,000 | -88.2% | 38,013 | -90.2% | 0.00% | -88.9% |
Q2 2016 | $12,103,000 | -57.2% | 386,624 | -57.5% | 0.01% | -57.1% |
Q1 2016 | $28,286,000 | +9.1% | 909,116 | +38.3% | 0.02% | +16.7% |
Q4 2015 | $25,937,000 | +63.4% | 657,230 | +56.8% | 0.02% | +50.0% |
Q3 2015 | $15,873,000 | -6.2% | 419,085 | +11.0% | 0.01% | +9.1% |
Q2 2015 | $16,921,000 | +259.6% | 377,709 | +241.8% | 0.01% | +266.7% |
Q1 2015 | $4,705,000 | -19.8% | 110,521 | -11.1% | 0.00% | -25.0% |
Q4 2014 | $5,869,000 | +5.9% | 124,314 | +14.0% | 0.00% | +33.3% |
Q3 2014 | $5,543,000 | -45.2% | 109,009 | -45.2% | 0.00% | -57.1% |
Q2 2014 | $10,108,000 | +27.7% | 199,033 | +27.7% | 0.01% | +16.7% |
Q1 2014 | $7,918,000 | -69.1% | 155,822 | -66.4% | 0.01% | -66.7% |
Q4 2013 | $25,602,000 | +113.8% | 464,436 | +110.4% | 0.02% | +100.0% |
Q3 2013 | $11,974,000 | – | 220,704 | – | 0.01% | – |
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% |