HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 62 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,661 | -13.1% | 18,345 | -18.7% | 0.00% | – |
| Q1 2022 | $262,000 | -18.9% | 22,559 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $323,000 | -81.3% | 22,559 | -79.5% | 0.00% | -66.7% |
| Q3 2021 | $1,727,000 | +244.0% | 110,292 | +388.9% | 0.00% | +200.0% |
| Q2 2021 | $502,000 | +23.0% | 22,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $408,000 | -88.8% | 22,559 | -89.2% | 0.00% | -85.7% |
| Q4 2020 | $3,641,000 | -12.4% | 207,930 | -2.7% | 0.01% | -22.2% |
| Q3 2020 | $4,156,000 | +23.5% | 213,768 | -24.4% | 0.01% | +28.6% |
| Q2 2020 | $3,365,000 | +12.0% | 282,864 | -10.5% | 0.01% | -12.5% |
| Q1 2020 | $3,005,000 | -59.8% | 315,926 | -19.3% | 0.01% | -42.9% |
| Q4 2019 | $7,479,000 | +6030.3% | 391,611 | +5121.5% | 0.01% | – |
| Q3 2019 | $122,000 | -67.4% | 7,500 | -61.8% | 0.00% | -100.0% |
| Q2 2019 | $374,000 | -68.6% | 19,635 | -64.6% | 0.00% | -50.0% |
| Q1 2019 | $1,190,000 | +132.4% | 55,461 | +154.1% | 0.00% | +100.0% |
| Q4 2018 | $512,000 | +15.3% | 21,823 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $444,000 | +273.1% | 20,233 | +382.0% | 0.00% | – |
| Q2 2018 | $119,000 | -64.4% | 4,198 | -73.4% | 0.00% | -100.0% |
| Q1 2018 | $334,000 | -28.0% | 15,754 | -11.7% | 0.00% | 0.0% |
| Q4 2017 | $464,000 | – | 17,832 | – | 0.00% | – |
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% |