HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 77 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $210,000 | -44.1% | 11,591 | -46.1% | 0.00% | -25.0% |
| Q4 2020 | $376,000 | -10.0% | 21,498 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $418,000 | +10.3% | 21,498 | -32.6% | 0.01% | +20.0% |
| Q2 2020 | $379,000 | +11.8% | 31,876 | -10.6% | 0.01% | -16.7% |
| Q1 2020 | $339,000 | -67.2% | 35,642 | -34.2% | 0.01% | -50.0% |
| Q4 2019 | $1,035,000 | -24.7% | 54,190 | -36.3% | 0.01% | -25.0% |
| Q3 2019 | $1,375,000 | +1.2% | 85,052 | +19.2% | 0.02% | 0.0% |
| Q2 2019 | $1,359,000 | -5.6% | 71,357 | +6.3% | 0.02% | 0.0% |
| Q1 2019 | $1,440,000 | -5.1% | 67,124 | +3.7% | 0.02% | -15.8% |
| Q4 2018 | $1,518,000 | +6.9% | 64,709 | 0.0% | 0.02% | +35.7% |
| Q3 2018 | $1,420,000 | +73.8% | 64,709 | +130.0% | 0.01% | +75.0% |
| Q2 2018 | $817,000 | – | 28,135 | – | 0.01% | – |
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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% |