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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,369 | +32.4% | 158,853 | +3.1% | 0.00% | – |
| Q2 2023 | $1,489,061 | -3.3% | 154,147 | +2.5% | 0.00% | – |
| Q1 2023 | $1,539,740 | -17.0% | 150,365 | +0.4% | 0.00% | – |
| Q4 2022 | $1,855,888 | +6.4% | 149,789 | +0.2% | 0.00% | – |
| Q3 2022 | $1,744,000 | -6.3% | 149,513 | -0.3% | 0.00% | – |
| Q2 2022 | $1,861,000 | -67.8% | 149,993 | -69.8% | 0.00% | – |
| Q1 2022 | $5,772,000 | -20.5% | 496,311 | -1.8% | 0.00% | – |
| Q4 2021 | $7,259,000 | -7.3% | 505,541 | +1.1% | 0.00% | – |
| Q3 2021 | $7,833,000 | -30.6% | 499,852 | -1.4% | 0.00% | – |
| Q2 2021 | $11,294,000 | +18.2% | 507,102 | -3.8% | 0.00% | – |
| Q1 2021 | $9,554,000 | +8.9% | 527,018 | +5.2% | 0.00% | – |
| Q4 2020 | $8,774,000 | -12.2% | 501,119 | -2.5% | 0.00% | – |
| Q3 2020 | $9,997,000 | +53.4% | 513,989 | -6.2% | 0.00% | – |
| Q2 2020 | $6,519,000 | +32.6% | 547,830 | +6.0% | 0.00% | – |
| Q1 2020 | $4,916,000 | -50.3% | 516,833 | -0.2% | 0.00% | – |
| Q4 2019 | $9,885,000 | +16.2% | 517,666 | -1.6% | 0.00% | – |
| Q3 2019 | $8,509,000 | -15.1% | 526,192 | -0.0% | 0.00% | – |
| Q2 2019 | $10,025,000 | -8.5% | 526,319 | +3.1% | 0.00% | – |
| Q1 2019 | $10,954,000 | -8.6% | 510,440 | -0.1% | 0.00% | -100.0% |
| Q4 2018 | $11,986,000 | -5.1% | 510,946 | -11.2% | 0.00% | 0.0% |
| Q3 2018 | $12,625,000 | -15.6% | 575,374 | +11.7% | 0.00% | 0.0% |
| Q2 2018 | $14,960,000 | +97.5% | 514,974 | +44.2% | 0.00% | – |
| Q1 2018 | $7,576,000 | -12.8% | 357,046 | +5.6% | 0.00% | – |
| Q4 2017 | $8,684,000 | – | 338,056 | – | 0.00% | – |
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% |