BOOTHBAY FUND 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 76 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q1 2020$279,000
-30.6%
29,322
+39.4%
0.02%
-34.3%
Q4 2019$402,000
+18.2%
21,0310.0%0.04%
+12.9%
Q3 2019$340,000
+57.4%
21,031
+85.7%
0.03%
+55.0%
Q2 2019$216,000
-13.6%
11,325
-2.8%
0.02%
-16.7%
Q1 2019$250,000
-39.8%
11,657
-34.2%
0.02%
-60.0%
Q4 2018$415,000
+7.0%
17,7040.0%0.06%
+57.9%
Q3 2018$388,000
-42.9%
17,704
-24.4%
0.04%
-35.6%
Q2 2018$680,000
+39.9%
23,409
+2.2%
0.06%
+1.7%
Q1 2018$486,00022,9090.06%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q3 2019
NameSharesValueWeighting ↓
Zuckerman Investment Group, LLC 590,141$15,161,0003.80%
Curbstone Financial Management Corp 18,159$467,0000.26%
Legato Capital Management LLC 52,503$1,349,0000.19%
Factorial Partners, LLC 7,376$189,489,0000.18%
Keeley-Teton Advisors, LLC 71,656$1,841,0000.11%
KARPAS STRATEGIES, LLC 9,840$253,0000.11%
JAMES INVESTMENT RESEARCH INC 95,656$2,457,0000.08%
Bowling Portfolio Management LLC 10,408$267,0000.04%
Employees Retirement System of Texas 99,000$2,543,0000.03%
ACADIAN ASSET MANAGEMENT LLC 220,766$5,674,0000.02%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders