HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 1 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 803,825 | $12,998,000 | 3.07% |
Curbstone Financial Management Corp | 63,278 | $1,023,000 | 0.26% |
CORNERCAP INVESTMENT COUNSEL INC | 67,640 | $1,094,000 | 0.16% |
Uniplan Investment Counsel, Inc. | 149,616 | $2,419,000 | 0.15% |
KARPAS STRATEGIES, LLC | 18,250 | $295,000 | 0.12% |
Spark Investment Management LLC | 24,200 | $391,000 | 0.05% |
BOOTHBAY FUND MANAGEMENT, LLC | 21,031 | $340,000 | 0.03% |
Caption Management, LLC | 32,276 | $522,000 | 0.03% |
Employees Retirement System of Texas | 99,000 | $1,601,000 | 0.02% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 85,052 | $1,375,000 | 0.02% |