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 | $562,285 | +29.5% | 45,309 | +0.8% | 0.08% | +29.0% |
| Q2 2023 | $434,033 | -17.4% | 44,931 | -12.4% | 0.06% | -22.5% |
| Q1 2023 | $525,220 | -17.4% | 51,291 | 0.0% | 0.08% | -20.0% |
| Q4 2022 | $635,495 | -15.4% | 51,291 | -20.3% | 0.10% | -29.1% |
| Q3 2022 | $751,000 | -25.7% | 64,390 | -21.0% | 0.14% | -23.4% |
| Q2 2022 | $1,011,000 | +36.3% | 81,455 | +27.7% | 0.18% | +53.3% |
| Q1 2022 | $742,000 | -75.4% | 63,799 | -69.6% | 0.12% | -74.4% |
| Q4 2021 | $3,019,000 | -29.3% | 210,210 | -22.8% | 0.47% | -33.8% |
| Q3 2021 | $4,268,000 | -31.1% | 272,393 | -2.1% | 0.71% | -27.6% |
| Q2 2021 | $6,197,000 | +20.1% | 278,271 | -2.2% | 0.98% | +15.3% |
| Q1 2021 | $5,158,000 | -50.5% | 284,504 | -52.2% | 0.85% | -55.9% |
| Q4 2020 | $10,415,000 | -21.5% | 594,803 | -12.8% | 1.92% | -34.8% |
| Q3 2020 | $13,267,000 | +1185.6% | 682,097 | -21.4% | 2.94% | +1105.7% |
| Q2 2020 | $1,032,000 | -87.9% | 867,322 | -3.5% | 0.24% | -90.2% |
| Q1 2020 | $8,549,000 | -55.0% | 898,915 | -9.6% | 2.49% | -37.1% |
| Q4 2019 | $18,992,000 | +46.1% | 994,351 | +23.7% | 3.96% | +29.1% |
| Q3 2019 | $12,998,000 | -15.2% | 803,825 | -0.1% | 3.07% | -9.5% |
| Q2 2019 | $15,325,000 | -8.6% | 804,485 | +2.9% | 3.39% | -14.5% |
| Q1 2019 | $16,770,000 | +8.9% | 781,476 | +19.1% | 3.96% | -7.3% |
| Q4 2018 | $15,393,000 | +8.5% | 656,151 | +1.4% | 4.28% | +38.4% |
| Q3 2018 | $14,191,000 | -22.1% | 646,816 | +3.1% | 3.09% | -27.6% |
| Q2 2018 | $18,221,000 | +42.0% | 627,221 | +3.7% | 4.27% | +30.2% |
| Q1 2018 | $12,832,000 | -15.4% | 604,691 | +2.5% | 3.28% | -13.7% |
| Q4 2017 | $15,161,000 | – | 590,141 | – | 3.80% | – |
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% |