HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 46 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,780 | +26.3% | 55,099 | -1.7% | 0.00% | – |
| Q2 2023 | $541,520 | -7.5% | 56,058 | -2.0% | 0.00% | – |
| Q1 2023 | $585,544 | -16.7% | 57,182 | +0.8% | 0.00% | – |
| Q4 2022 | $702,637 | +4.9% | 56,710 | -1.3% | 0.00% | – |
| Q3 2022 | $670,000 | -3.0% | 57,441 | +3.1% | 0.00% | – |
| Q2 2022 | $691,000 | -27.5% | 55,718 | -32.0% | 0.00% | – |
| Q1 2022 | $953,000 | -16.0% | 81,907 | +3.8% | 0.00% | – |
| Q4 2021 | $1,134,000 | -22.8% | 78,936 | -15.8% | 0.00% | – |
| Q3 2021 | $1,469,000 | -33.6% | 93,737 | -5.7% | 0.00% | – |
| Q2 2021 | $2,214,000 | +20.7% | 99,406 | -1.8% | 0.00% | – |
| Q1 2021 | $1,834,000 | +6.4% | 101,184 | +2.9% | 0.00% | – |
| Q4 2020 | $1,723,000 | +34.1% | 98,364 | +48.8% | 0.00% | – |
| Q3 2020 | $1,285,000 | +67.8% | 66,091 | +2.6% | 0.00% | – |
| Q2 2020 | $766,000 | +29.2% | 64,421 | +3.4% | 0.00% | – |
| Q1 2020 | $593,000 | -52.3% | 62,300 | -4.3% | 0.00% | – |
| Q4 2019 | $1,243,000 | +8.7% | 65,093 | -8.0% | 0.00% | – |
| Q3 2019 | $1,144,000 | -6.9% | 70,742 | +9.6% | 0.00% | – |
| Q2 2019 | $1,229,000 | -10.4% | 64,523 | +1.0% | 0.00% | – |
| Q1 2019 | $1,371,000 | -1.2% | 63,870 | +8.1% | 0.00% | – |
| Q4 2018 | $1,387,000 | +135.5% | 59,095 | +120.2% | 0.00% | – |
| Q3 2018 | $589,000 | -28.6% | 26,842 | -5.4% | 0.00% | – |
| Q2 2018 | $825,000 | +45.5% | 28,387 | +6.2% | 0.00% | – |
| Q1 2018 | $567,000 | -13.4% | 26,718 | +4.8% | 0.00% | – |
| Q4 2017 | $655,000 | – | 25,501 | – | 0.00% | – |
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% |