HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 47 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $355,214 | -91.2% | 20,664 | -87.5% | 0.00% | -100.0% |
Q1 2024 | $4,035,015 | +281.4% | 165,641 | +173.8% | 0.00% | – |
Q4 2023 | $1,057,953 | +543.0% | 60,489 | +255.1% | 0.00% | – |
Q2 2023 | $164,539 | -48.4% | 17,033 | -37.8% | 0.00% | – |
Q3 2022 | $319,000 | -71.2% | 27,370 | -69.4% | 0.00% | -100.0% |
Q2 2022 | $1,109,000 | +117.9% | 89,392 | +104.3% | 0.00% | – |
Q1 2022 | $509,000 | +41.0% | 43,762 | +74.2% | 0.00% | – |
Q4 2021 | $361,000 | +57.0% | 25,123 | +143.0% | 0.00% | – |
Q2 2021 | $230,000 | -40.7% | 10,339 | -51.7% | 0.00% | – |
Q1 2021 | $388,000 | +83.0% | 21,393 | +96.1% | 0.00% | – |
Q3 2020 | $212,000 | +21.8% | 10,907 | -25.4% | 0.00% | – |
Q2 2020 | $174,000 | -39.2% | 14,630 | -51.4% | 0.00% | -100.0% |
Q1 2020 | $286,000 | -74.3% | 30,077 | -48.5% | 0.00% | 0.0% |
Q4 2019 | $1,115,000 | +110.4% | 58,387 | +78.1% | 0.00% | 0.0% |
Q3 2019 | $530,000 | +88.6% | 32,785 | +150.8% | 0.00% | – |
Q1 2019 | $281,000 | -25.7% | 13,072 | +0.3% | 0.00% | – |
Q2 2018 | $378,000 | -14.5% | 13,029 | -37.5% | 0.00% | -100.0% |
Q1 2018 | $442,000 | -58.8% | 20,838 | -50.1% | 0.00% | 0.0% |
Q4 2017 | $1,073,000 | – | 41,776 | – | 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% |