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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $279,000 | -30.6% | 29,322 | +39.4% | 0.02% | -34.3% |
| Q4 2019 | $402,000 | +18.2% | 21,031 | 0.0% | 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% | 17,704 | 0.0% | 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 | $486,000 | – | 22,909 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 803,825 | $12,998,000 | 3.07% |
| Curbstone Financial Management Corp | 63,278 | $1,023,000 | 0.26% |
| CORNERCAP INVESTMENT COUNSEL INC | 67,640 | $1,094,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 149,616 | $2,419,000 | 0.15% |
| KARPAS STRATEGIES, LLC | 18,250 | $295,000 | 0.12% |
| Spark Investment Management LLC | 24,200 | $391,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,031 | $340,000 | 0.03% |
| Caption Management, LLC | 32,276 | $522,000 | 0.03% |
| Employees Retirement System of Texas | 99,000 | $1,601,000 | 0.02% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,052 | $1,375,000 | 0.02% |