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 | $3,545,549 | -2.3% | 285,701 | -24.0% | 1.75% | -42.3% |
| Q2 2023 | $3,629,909 | -14.4% | 375,767 | -9.3% | 3.04% | -20.9% |
| Q1 2023 | $4,240,384 | -19.4% | 414,100 | -2.5% | 3.84% | -20.4% |
| Q4 2022 | $5,263,346 | +2.2% | 424,806 | -3.7% | 4.82% | -14.5% |
| Q3 2022 | $5,151,000 | -5.9% | 441,350 | +0.0% | 5.63% | -5.5% |
| Q2 2022 | $5,475,000 | +6.7% | 441,139 | 0.0% | 5.96% | +33.8% |
| Q1 2022 | $5,130,000 | -19.8% | 441,139 | -0.9% | 4.46% | -22.3% |
| Q4 2021 | $6,393,000 | – | 445,215 | – | 5.73% | – |
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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% |