HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 62 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 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 ↓ |
---|---|---|---|
Dean Capital Management | 73,009 | $1,324,000 | 0.89% |
Zuckerman Investment Group, LLC | 284,504 | $5,158,000 | 0.85% |
THIRD AVENUE MANAGEMENT LLC | 227,223 | $4,120,000 | 0.54% |
Zebra Capital Management LLC | 18,001 | $326,000 | 0.36% |
Invenomic Capital Management LP | 79,824 | $1,448,000 | 0.32% |
DEAN INVESTMENT ASSOCIATES, LLC | 80,570 | $1,461,000 | 0.28% |
Curbstone Financial Management Corp | 67,646 | $1,226,000 | 0.24% |
GLOBEFLEX CAPITAL L P | 49,138 | $891,000 | 0.16% |
HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $653,000 | 0.13% |
North Star Investment Management Corp. | 71,125 | $1,289,000 | 0.12% |