O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HAMILTON BEACH BRANDS HLDG C ownership

HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 61 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q3 2023$132,601
+8.3%
10,685
-10.6%
0.00%0.0%
Q1 2023$122,388
-42.6%
11,952
-30.5%
0.00%
-33.3%
Q4 2022$213,170
-4.8%
17,205
-10.2%
0.00%
-25.0%
Q3 2022$224,000
+833.3%
19,166
+1161.8%
0.00%
Q3 2021$24,000
-29.4%
1,519
-0.9%
0.00%
-100.0%
Q2 2021$34,000
+17.2%
1,533
-3.0%
0.00%0.0%
Q1 2021$29,000
+31.8%
1,580
+28.5%
0.00%0.0%
Q4 2020$22,000
-8.3%
1,230
-0.6%
0.00%0.0%
Q3 2020$24,000
+14.3%
1,237
-30.4%
0.00%0.0%
Q2 2020$21,000
-84.4%
1,777
-87.4%
0.00%
-80.0%
Q1 2020$135,000
-60.3%
14,135
-20.7%
0.01%
-37.5%
Q4 2019$340,00017,8180.01%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q4 2021
NameSharesValueWeighting ↓
Dean Capital Management 73,009$1,324,0000.89%
Zuckerman Investment Group, LLC 284,504$5,158,0000.85%
THIRD AVENUE MANAGEMENT LLC 227,223$4,120,0000.54%
Zebra Capital Management LLC 18,001$326,0000.36%
Invenomic Capital Management LP 79,824$1,448,0000.32%
DEAN INVESTMENT ASSOCIATES, LLC 80,570$1,461,0000.28%
Curbstone Financial Management Corp 67,646$1,226,0000.24%
GLOBEFLEX CAPITAL L P 49,138$891,0000.16%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$653,0000.13%
North Star Investment Management Corp. 71,125$1,289,0000.12%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders