HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 49 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $439,000 | -43.6% | 35,400 | -47.2% | 0.00% | 0.0% |
| Q1 2022 | $779,000 | -45.5% | 67,058 | -32.6% | 0.00% | 0.0% |
| Q4 2021 | $1,430,000 | -10.2% | 99,541 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $1,592,000 | -32.0% | 101,619 | -3.4% | 0.00% | -50.0% |
| Q2 2021 | $2,342,000 | +36.6% | 105,192 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $1,714,000 | +21.8% | 94,566 | +17.7% | 0.00% | +100.0% |
| Q4 2020 | $1,407,000 | +12.0% | 80,321 | +24.3% | 0.00% | 0.0% |
| Q3 2020 | $1,256,000 | +661.2% | 64,604 | +365.2% | 0.00% | – |
| Q2 2020 | $165,000 | +36.4% | 13,888 | +9.1% | 0.00% | – |
| Q1 2020 | $121,000 | -55.8% | 12,731 | -11.1% | 0.00% | – |
| Q4 2019 | $274,000 | -18.5% | 14,322 | -31.1% | 0.00% | – |
| Q3 2019 | $336,000 | +40.0% | 20,775 | +86.0% | 0.00% | – |
| Q1 2019 | $240,000 | -8.4% | 11,171 | +0.1% | 0.00% | – |
| Q4 2018 | $262,000 | -12.7% | 11,163 | -18.5% | 0.00% | – |
| Q3 2018 | $300,000 | -12.3% | 13,690 | +16.1% | 0.00% | – |
| Q2 2018 | $342,000 | +57.6% | 11,787 | +15.4% | 0.00% | – |
| Q1 2018 | $217,000 | -14.9% | 10,214 | +3.0% | 0.00% | – |
| Q4 2017 | $255,000 | – | 9,914 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 73,009 | $1,324,000 | 0.89% |
| Zuckerman Investment Group, LLC | 284,504 | $5,158,000 | 0.85% |
| THIRD AVENUE MANAGEMENT LLC | 227,223 | $4,120,000 | 0.54% |
| Zebra Capital Management LLC | 18,001 | $326,000 | 0.36% |
| Invenomic Capital Management LP | 79,824 | $1,448,000 | 0.32% |
| DEAN INVESTMENT ASSOCIATES, LLC | 80,570 | $1,461,000 | 0.28% |
| Curbstone Financial Management Corp | 67,646 | $1,226,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 49,138 | $891,000 | 0.16% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $653,000 | 0.13% |
| North Star Investment Management Corp. | 71,125 | $1,289,000 | 0.12% |