HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 73 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2021. The put-call ratio across all filers is - 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% | – |
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% |