HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 49 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2023. The put-call ratio across all filers is 0.13 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% | – |
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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% |