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 | $409,530 | +28.5% | 33,000 | 0.0% | 0.03% | +35.0% |
| Q2 2023 | $318,780 | -5.7% | 33,000 | 0.0% | 0.02% | -20.0% |
| Q1 2023 | $337,920 | -24.2% | 33,000 | -8.3% | 0.02% | -26.5% |
| Q4 2022 | $446,000 | -17.7% | 36,000 | -22.6% | 0.03% | -26.1% |
| Q3 2022 | $542,000 | -6.1% | 46,484 | 0.0% | 0.05% | +15.0% |
| Q2 2022 | $577,000 | +330.6% | 46,484 | +304.8% | 0.04% | +344.4% |
| Q1 2022 | $134,000 | -28.3% | 11,484 | -11.7% | 0.01% | -25.0% |
| Q4 2021 | $187,000 | -8.3% | 13,000 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $204,000 | -29.7% | 13,000 | 0.0% | 0.01% | -31.2% |
| Q2 2021 | $290,000 | +22.9% | 13,000 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $236,000 | +3.5% | 13,000 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $228,000 | -94.9% | 13,000 | -95.0% | 0.02% | -93.0% |
| Q3 2020 | $4,432,000 | – | 262,491 | – | 0.24% | – |
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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% |