HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 61 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,123,244 | +29.5% | 569,404 | 0.0% | 1.19% | +31.5% |
| Q2 2023 | $5,500,443 | -5.8% | 569,404 | -0.2% | 0.91% | -9.0% |
| Q1 2023 | $5,839,852 | -17.4% | 570,298 | 0.0% | 1.00% | -18.8% |
| Q4 2022 | $7,065,992 | +6.2% | 570,298 | 0.0% | 1.23% | -6.1% |
| Q3 2022 | $6,656,000 | -10.9% | 570,298 | -5.3% | 1.31% | -1.6% |
| Q2 2022 | $7,474,000 | +5.3% | 602,214 | -1.3% | 1.33% | +37.5% |
| Q1 2022 | $7,099,000 | +52.0% | 610,367 | +87.7% | 0.97% | +57.5% |
| Q4 2021 | $4,669,000 | +5.5% | 325,124 | +15.1% | 0.61% | +3.0% |
| Q3 2021 | $4,426,000 | -12.5% | 282,436 | +24.3% | 0.60% | -11.0% |
| Q2 2021 | $5,061,000 | +22.8% | 227,223 | 0.0% | 0.67% | +22.9% |
| Q1 2021 | $4,120,000 | +26.5% | 227,223 | +22.1% | 0.54% | +19.3% |
| Q4 2020 | $3,258,000 | +165.7% | 186,030 | +195.2% | 0.46% | +168.8% |
| Q3 2020 | $1,226,000 | – | 63,027 | – | 0.17% | – |
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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% |