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 | $1,886,953 | +121.8% | 152,051 | +72.7% | 0.16% | +130.4% |
| Q2 2023 | $850,573 | -5.7% | 88,051 | 0.0% | 0.07% | -6.8% |
| Q1 2023 | $901,642 | -17.4% | 88,051 | 0.0% | 0.07% | -23.7% |
| Q4 2022 | $1,090,952 | +3.9% | 88,051 | -2.1% | 0.10% | -5.8% |
| Q3 2022 | $1,050,000 | -6.0% | 89,976 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $1,117,000 | +6.8% | 89,976 | +0.1% | 0.10% | +24.4% |
| Q1 2022 | $1,046,000 | -19.0% | 89,925 | 0.0% | 0.08% | -8.9% |
| Q4 2021 | $1,291,000 | +16.2% | 89,925 | +26.8% | 0.09% | 0.0% |
| Q3 2021 | $1,111,000 | -29.9% | 70,925 | -0.3% | 0.09% | -28.6% |
| Q2 2021 | $1,584,000 | +22.9% | 71,125 | 0.0% | 0.13% | +3.3% |
| Q1 2021 | $1,289,000 | +76.6% | 71,125 | +70.6% | 0.12% | +60.5% |
| Q4 2020 | $730,000 | – | 41,700 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 375,767 | $3,629,909 | 3.04% |
| Pacific Ridge Capital Partners, LLC | 418,063 | $4,038,489 | 0.92% |
| THIRD AVENUE MANAGEMENT LLC | 569,404 | $5,500,443 | 0.91% |
| Mork Capital Management, LLC | 60,000 | $579,600 | 0.44% |
| Curbstone Financial Management Corp | 67,646 | $653,460 | 0.16% |
| Invenomic Capital Management LP | 195,140 | $1,885,052 | 0.10% |
| North Star Investment Management Corp. | 88,051 | $850,573 | 0.07% |
| Zuckerman Investment Group, LLC | 44,931 | $434,033 | 0.06% |
| DENALI ADVISORS LLC | 18,400 | $177,744 | 0.06% |
| Covestor Ltd | 7,812 | $75 | 0.06% |