Invenomic Capital Management LP - HAMILTON BEACH BRANDS HLDG C ownership

HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 71 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invenomic Capital Management LP ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q3 2023$2,533,216
+34.4%
204,127
+4.6%
0.11%
+10.4%
Q2 2023$1,885,052
-13.0%
195,140
-7.7%
0.10%
-21.3%
Q1 2023$2,165,586
-42.6%
211,483
-30.5%
0.12%
-52.3%
Q4 2022$3,772,507
+6.2%
304,480
+0.0%
0.26%
-16.1%
Q3 2022$3,552,000
-8.5%
304,359
-2.8%
0.30%
+10.9%
Q2 2022$3,884,000
+27.5%
312,992
+0.5%
0.28%
-15.4%
Q1 2022$3,046,000
+39.6%
311,541
+105.0%
0.32%
-30.3%
Q4 2021$2,182,000
+8.0%
151,977
+17.8%
0.47%
-29.0%
Q3 2021$2,021,000
-21.1%
128,992
+12.1%
0.66%
+6.8%
Q2 2021$2,562,000
+76.9%
115,044
+44.1%
0.61%
+90.1%
Q1 2021$1,448,000
+147.1%
79,824
+138.6%
0.32%
+116.8%
Q4 2020$586,000
-57.9%
33,450
-53.3%
0.15%
-80.6%
Q3 2020$1,392,000
+29.5%
71,587
-20.8%
0.77%
-3.6%
Q2 2020$1,075,000
+222.8%
90,343
+157.5%
0.80%
+192.6%
Q1 2020$333,000
-34.4%
35,080
+31.8%
0.27%
+33.3%
Q4 2019$508,00026,6220.20%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q2 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 300,516$4,709,0000.87%
Zuckerman Investment Group, LLC 272,393$4,268,0000.71%
Invenomic Capital Management LP 128,992$2,021,0000.66%
THIRD AVENUE MANAGEMENT LLC 282,436$4,426,0000.60%
Zebra Capital Management LLC 14,469$227,0000.28%
Curbstone Financial Management Corp 67,646$1,060,0000.20%
HUSSMAN STRATEGIC ADVISORS, INC. 39,100$613,0000.14%
North Star Investment Management Corp. 70,925$1,111,0000.09%
Endurance Wealth Management, Inc. 13,400$210,0000.02%
Hodges Capital Management Inc. 19,950$313,0000.02%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders