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 | $239,513 | +28.5% | 19,300 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $186,438 | -5.7% | 19,300 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $197,632 | -17.4% | 19,300 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $239,127 | +6.3% | 19,300 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $225,000 | -46.2% | 19,300 | -42.7% | 0.01% | -40.0% |
| Q2 2022 | $418,000 | +6.6% | 33,700 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $392,000 | -43.9% | 33,700 | -30.8% | 0.01% | -38.5% |
| Q4 2021 | $699,000 | -8.4% | 48,700 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $763,000 | -41.6% | 48,700 | -17.0% | 0.02% | -34.8% |
| Q2 2021 | $1,307,000 | +11.8% | 58,700 | -9.0% | 0.02% | +4.5% |
| Q1 2021 | $1,169,000 | +151.9% | 64,500 | +143.4% | 0.02% | +120.0% |
| Q4 2020 | $464,000 | -45.9% | 26,500 | -39.9% | 0.01% | -50.0% |
| Q3 2020 | $858,000 | +20.0% | 44,100 | -26.6% | 0.02% | +42.9% |
| Q2 2020 | $715,000 | +135.2% | 60,100 | +87.8% | 0.01% | +100.0% |
| Q1 2020 | $304,000 | -55.2% | 32,000 | -9.9% | 0.01% | -22.2% |
| Q4 2019 | $678,000 | +18.1% | 35,500 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $574,000 | -15.1% | 35,500 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $676,000 | -11.3% | 35,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $762,000 | -8.5% | 35,500 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $833,000 | -16.7% | 35,500 | -22.1% | 0.01% | +10.0% |
| Q3 2018 | $1,000,000 | -41.7% | 45,590 | -22.7% | 0.01% | -41.2% |
| Q2 2018 | $1,714,000 | +36.9% | 58,990 | 0.0% | 0.02% | +30.8% |
| Q1 2018 | $1,252,000 | -17.4% | 58,990 | 0.0% | 0.01% | -18.8% |
| Q4 2017 | $1,515,000 | – | 58,990 | – | 0.02% | – |
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% |