GEODE CAPITAL MANAGEMENT, LLC - HAMILTON BEACH BRANDS HLDG C ownership

HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 76 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q3 2023$811,284
+41.7%
65,353
+10.2%
0.00%
Q2 2023$572,722
+6.4%
59,288
+12.8%
0.00%
Q1 2023$538,449
+82611.1%
52,5830.0%0.00%
Q4 2022$651
-99.9%
52,583
-1.3%
0.00%
Q3 2022$621,000
-20.5%
53,289
-15.4%
0.00%
Q2 2022$781,000
-41.1%
62,967
-44.7%
0.00%
Q1 2022$1,325,000
-15.9%
113,948
+3.8%
0.00%
Q4 2021$1,576,000
-7.8%
109,754
+0.6%
0.00%
Q3 2021$1,709,000
-33.2%
109,111
-5.0%
0.00%
Q2 2021$2,557,000
+46.9%
114,826
+19.5%
0.00%
Q1 2021$1,741,000
+5.8%
96,052
+2.1%
0.00%
Q4 2020$1,646,000
-9.6%
94,054
+0.4%
0.00%
Q3 2020$1,821,000
+71.6%
93,660
+5.0%
0.00%
Q2 2020$1,061,000
+31.1%
89,206
+4.8%
0.00%
Q1 2020$809,000
-75.4%
85,096
-50.6%
0.00%
Q4 2019$3,292,000
+138.2%
172,390
+101.6%
0.00%
Q3 2019$1,382,000
-15.0%
85,494
+0.2%
0.00%
Q2 2019$1,626,000
-2.9%
85,355
+9.3%
0.00%
Q1 2019$1,675,000
-53.0%
78,094
-48.6%
0.00%
-100.0%
Q4 2018$3,566,000
+124.4%
152,056
+109.9%
0.00%
Q3 2018$1,589,000
-27.4%
72,436
-4.0%
0.00%
-100.0%
Q2 2018$2,190,000
+61.7%
75,419
+18.2%
0.00%
Q1 2018$1,354,000
-16.7%
63,809
+0.9%
0.00%
-100.0%
Q4 2017$1,625,00063,2690.00%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q4 2020
NameSharesValueWeighting ↓
Dean Capital Management 73,009$1,324,0000.89%
Zuckerman Investment Group, LLC 284,504$5,158,0000.85%
THIRD AVENUE MANAGEMENT LLC 227,223$4,120,0000.54%
Zebra Capital Management LLC 18,001$326,0000.36%
Invenomic Capital Management LP 79,824$1,448,0000.32%
DEAN INVESTMENT ASSOCIATES, LLC 80,570$1,461,0000.28%
Curbstone Financial Management Corp 67,646$1,226,0000.24%
GLOBEFLEX CAPITAL L P 49,138$891,0000.16%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$653,0000.13%
North Star Investment Management Corp. 71,125$1,289,0000.12%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders