HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 73 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,344 | +28.5% | 18,400 | 0.0% | 0.08% | +29.0% |
| Q2 2023 | $177,744 | +410.5% | 18,400 | +441.2% | 0.06% | +342.9% |
| Q1 2023 | $34,816 | -17.4% | 3,400 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $42,126 | +5.3% | 3,400 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $40,000 | -52.4% | 3,400 | -50.0% | 0.02% | +5.6% |
| Q2 2022 | $84,000 | +200.0% | 6,800 | +183.3% | 0.02% | +63.6% |
| Q1 2022 | $28,000 | -17.6% | 2,400 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $34,000 | +17.2% | 2,400 | +50.0% | 0.01% | +44.4% |
| Q1 2021 | $29,000 | +3.6% | 1,600 | 0.0% | 0.01% | +80.0% |
| Q4 2020 | $28,000 | -9.7% | 1,600 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $31,000 | +3.3% | 1,600 | -36.0% | 0.01% | 0.0% |
| Q2 2020 | $30,000 | +25.0% | 2,500 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $24,000 | -50.0% | 2,500 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $48,000 | +4700.0% | 2,500 | +3868.3% | 0.01% | – |
| Q1 2019 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 63 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 590,141 | $15,161,000 | 3.80% |
| Curbstone Financial Management Corp | 18,159 | $467,000 | 0.26% |
| Legato Capital Management LLC | 52,503 | $1,349,000 | 0.19% |
| Factorial Partners, LLC | 7,376 | $189,489,000 | 0.18% |
| Keeley-Teton Advisors, LLC | 71,656 | $1,841,000 | 0.11% |
| KARPAS STRATEGIES, LLC | 9,840 | $253,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 95,656 | $2,457,000 | 0.08% |
| Bowling Portfolio Management LLC | 10,408 | $267,000 | 0.04% |
| Employees Retirement System of Texas | 99,000 | $2,543,000 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 220,766 | $5,674,000 | 0.02% |