HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 1 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Zuckerman Investment Group, LLC | 590,141 | $15,161,000 | 3.80% |
Curbstone Financial Management Corp | 18,159 | $467,000 | 0.26% |
Legato Capital Management LLC | 52,503 | $1,349,000 | 0.19% |
Factorial Partners, LLC | 7,376 | $189,489,000 | 0.18% |
Keeley-Teton Advisors, LLC | 71,656 | $1,841,000 | 0.11% |
KARPAS STRATEGIES, LLC | 9,840 | $253,000 | 0.11% |
JAMES INVESTMENT RESEARCH INC | 95,656 | $2,457,000 | 0.08% |
Bowling Portfolio Management LLC | 10,408 | $267,000 | 0.04% |
Employees Retirement System of Texas | 99,000 | $2,543,000 | 0.03% |
ACADIAN ASSET MANAGEMENT LLC | 220,766 | $5,674,000 | 0.02% |