HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 47 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,667,113 | +54.8% | 456,657 | +20.5% | 0.00% | – |
| Q2 2023 | $3,661,691 | -5.8% | 379,057 | -0.2% | 0.00% | – |
| Q1 2023 | $3,889,080 | -8.1% | 379,793 | +11.2% | 0.00% | – |
| Q4 2022 | $4,231,383 | +6.2% | 341,516 | +0.0% | 0.00% | – |
| Q3 2022 | $3,984,000 | -3.7% | 341,397 | +2.4% | 0.00% | – |
| Q2 2022 | $4,138,000 | -3.2% | 333,410 | -9.3% | 0.00% | – |
| Q1 2022 | $4,273,000 | -19.0% | 367,401 | +0.0% | 0.00% | – |
| Q4 2021 | $5,275,000 | -8.0% | 367,373 | +0.4% | 0.00% | – |
| Q3 2021 | $5,732,000 | -29.2% | 365,833 | +0.6% | 0.00% | – |
| Q2 2021 | $8,098,000 | +37.8% | 363,618 | +12.2% | 0.00% | – |
| Q1 2021 | $5,878,000 | +7.0% | 324,182 | +3.3% | 0.00% | – |
| Q4 2020 | $5,496,000 | -7.0% | 313,932 | +3.3% | 0.00% | – |
| Q3 2020 | $5,912,000 | +63.5% | 303,958 | -0.0% | 0.00% | – |
| Q2 2020 | $3,617,000 | +22.1% | 303,983 | -2.5% | 0.00% | – |
| Q1 2020 | $2,963,000 | -50.2% | 311,635 | +0.1% | 0.00% | – |
| Q4 2019 | $5,946,000 | +9.8% | 311,315 | -7.0% | 0.00% | – |
| Q3 2019 | $5,414,000 | -26.2% | 334,849 | -13.0% | 0.00% | – |
| Q2 2019 | $7,332,000 | -8.1% | 384,900 | +3.5% | 0.00% | – |
| Q1 2019 | $7,979,000 | -4.6% | 371,802 | +4.3% | 0.00% | – |
| Q4 2018 | $8,365,000 | +2.7% | 356,529 | -4.0% | 0.00% | – |
| Q3 2018 | $8,146,000 | -21.0% | 371,260 | +4.6% | 0.00% | – |
| Q2 2018 | $10,307,000 | +96.9% | 354,785 | +43.8% | 0.00% | – |
| Q1 2018 | $5,234,000 | -34.1% | 246,674 | -20.2% | 0.00% | – |
| Q4 2017 | $7,939,000 | – | 309,001 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 898,915 | $8,549,000 | 2.49% |
| Invenomic Capital Management LP | 35,080 | $333,000 | 0.27% |
| Curbstone Financial Management Corp | 67,646 | $643,000 | 0.19% |
| Zebra Capital Management LLC | 12,003 | $114,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 174,121 | $1,655,000 | 0.12% |
| KARPAS STRATEGIES, LLC | 14,940 | $142,000 | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,322 | $279,000 | 0.02% |
| Employees Retirement System of Texas | 99,000 | $941,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 12,135 | $115,000 | 0.02% |
| Ancora Advisors LLC | 35,990 | $342,000 | 0.02% |