HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 66 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2022. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 52,583 | 0.0% | 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 | $1,625,000 | – | 63,269 | – | 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% |