HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 56 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 300,516 | $4,709,000 | 0.87% |
| Zuckerman Investment Group, LLC | 272,393 | $4,268,000 | 0.71% |
| Invenomic Capital Management LP | 128,992 | $2,021,000 | 0.66% |
| THIRD AVENUE MANAGEMENT LLC | 282,436 | $4,426,000 | 0.60% |
| Zebra Capital Management LLC | 14,469 | $227,000 | 0.28% |
| Curbstone Financial Management Corp | 67,646 | $1,060,000 | 0.20% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 39,100 | $613,000 | 0.14% |
| North Star Investment Management Corp. | 70,925 | $1,111,000 | 0.09% |
| Endurance Wealth Management, Inc. | 13,400 | $210,000 | 0.02% |
| Hodges Capital Management Inc. | 19,950 | $313,000 | 0.02% |