HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 56 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $149 | +1.4% | 15,400 | +6.9% | 0.02% | -4.8% |
| Q1 2023 | $147 | -17.4% | 14,400 | 0.0% | 0.02% | -22.2% |
| Q4 2022 | $178 | -99.9% | 14,400 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $168,000 | -5.6% | 14,400 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $178,000 | +6.6% | 14,400 | 0.0% | 0.03% | +22.7% |
| Q1 2022 | $167,000 | -16.1% | 14,400 | +3.6% | 0.02% | +4.8% |
| Q4 2021 | $199,000 | -5.2% | 13,900 | +3.7% | 0.02% | -8.7% |
| Q3 2021 | $210,000 | -23.9% | 13,400 | +8.1% | 0.02% | -25.8% |
| Q2 2021 | $276,000 | +22.7% | 12,400 | 0.0% | 0.03% | +19.2% |
| Q1 2021 | $225,000 | +42.4% | 12,400 | +37.8% | 0.03% | +30.0% |
| Q4 2020 | $158,000 | +16.2% | 9,000 | +28.6% | 0.02% | 0.0% |
| Q3 2020 | $136,000 | +63.9% | 7,000 | 0.0% | 0.02% | +42.9% |
| Q2 2020 | $83,000 | +45.6% | 7,000 | +16.7% | 0.01% | +27.3% |
| Q1 2020 | $57,000 | 0.0% | 6,000 | +100.0% | 0.01% | +22.2% |
| Q4 2019 | $57,000 | +16.3% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $49,000 | +157.9% | 3,000 | +200.0% | 0.01% | +166.7% |
| Q2 2019 | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $29,000 | +38.1% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $21,000 | – | 1,000 | – | 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% |