HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 75 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,183,129 | +40.9% | 67,646 | 0.0% | 0.27% | +29.3% |
| Q3 2023 | $839,487 | +28.5% | 67,646 | 0.0% | 0.21% | +33.3% |
| Q2 2023 | $653,460 | -5.7% | 67,646 | 0.0% | 0.16% | -7.7% |
| Q1 2023 | $692,695 | +82560.5% | 67,646 | 0.0% | 0.17% | -19.5% |
| Q4 2022 | $838 | -99.9% | 67,646 | 0.0% | 0.21% | +7.1% |
| Q3 2022 | $789,000 | -6.0% | 67,646 | 0.0% | 0.20% | +0.5% |
| Q2 2022 | $839,000 | +6.6% | 67,646 | 0.0% | 0.20% | +34.5% |
| Q1 2022 | $787,000 | -18.9% | 67,646 | 0.0% | 0.14% | -15.7% |
| Q4 2021 | $971,000 | -8.4% | 67,646 | 0.0% | 0.17% | -14.0% |
| Q3 2021 | $1,060,000 | -29.6% | 67,646 | 0.0% | 0.20% | -29.3% |
| Q2 2021 | $1,506,000 | +22.8% | 67,646 | 0.0% | 0.28% | +15.5% |
| Q1 2021 | $1,226,000 | +3.5% | 67,646 | 0.0% | 0.24% | -0.8% |
| Q4 2020 | $1,184,000 | -10.0% | 67,646 | 0.0% | 0.25% | -21.6% |
| Q3 2020 | $1,316,000 | +63.5% | 67,646 | 0.0% | 0.32% | +51.4% |
| Q2 2020 | $805,000 | +25.2% | 67,646 | 0.0% | 0.21% | +7.2% |
| Q1 2020 | $643,000 | -46.8% | 67,646 | +6.9% | 0.19% | -32.6% |
| Q4 2019 | $1,209,000 | +18.2% | 63,278 | 0.0% | 0.29% | +9.5% |
| Q3 2019 | $1,023,000 | -15.1% | 63,278 | 0.0% | 0.26% | -17.0% |
| Q2 2019 | $1,205,000 | -19.0% | 63,278 | -8.7% | 0.32% | -21.7% |
| Q1 2019 | $1,487,000 | -10.0% | 69,278 | -1.7% | 0.40% | -18.2% |
| Q4 2018 | $1,653,000 | +9.7% | 70,478 | +2.6% | 0.50% | +25.6% |
| Q3 2018 | $1,507,000 | -23.8% | 68,696 | +0.9% | 0.39% | -27.8% |
| Q2 2018 | $1,978,000 | +36.9% | 68,084 | 0.0% | 0.55% | +33.5% |
| Q1 2018 | $1,445,000 | +209.4% | 68,084 | +274.9% | 0.41% | +58.5% |
| Q4 2017 | $467,000 | – | 18,159 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 375,767 | $3,629,909 | 3.04% |
| Pacific Ridge Capital Partners, LLC | 418,063 | $4,038,489 | 0.92% |
| THIRD AVENUE MANAGEMENT LLC | 569,404 | $5,500,443 | 0.91% |
| Mork Capital Management, LLC | 60,000 | $579,600 | 0.44% |
| Curbstone Financial Management Corp | 67,646 | $653,460 | 0.16% |
| Invenomic Capital Management LP | 195,140 | $1,885,052 | 0.10% |
| North Star Investment Management Corp. | 88,051 | $850,573 | 0.07% |
| Zuckerman Investment Group, LLC | 44,931 | $434,033 | 0.06% |
| DENALI ADVISORS LLC | 18,400 | $177,744 | 0.06% |
| Covestor Ltd | 7,812 | $75 | 0.06% |