HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 47 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,049,294 | +25.0% | 406,873 | -2.7% | 1.17% | +27.4% |
| Q2 2023 | $4,038,489 | -0.6% | 418,063 | +5.3% | 0.92% | -8.2% |
| Q1 2023 | $4,064,010 | -17.8% | 396,876 | -0.5% | 1.00% | -14.1% |
| Q4 2022 | $4,942,817 | +6.2% | 398,936 | -0.0% | 1.16% | -3.4% |
| Q3 2022 | $4,656,000 | -10.3% | 398,988 | -4.6% | 1.21% | -1.5% |
| Q2 2022 | $5,191,000 | -2.6% | 418,294 | -8.7% | 1.22% | +20.6% |
| Q1 2022 | $5,331,000 | +23.4% | 458,400 | +52.4% | 1.02% | +32.2% |
| Q4 2021 | $4,319,000 | -8.3% | 300,771 | +0.1% | 0.77% | -11.6% |
| Q3 2021 | $4,709,000 | -30.7% | 300,516 | -1.5% | 0.87% | -29.3% |
| Q2 2021 | $6,793,000 | – | 305,026 | – | 1.23% | – |
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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% |