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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $508,000 | – | 26,622 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 73,009 | $1,324,000 | 0.89% |
| Zuckerman Investment Group, LLC | 284,504 | $5,158,000 | 0.85% |
| THIRD AVENUE MANAGEMENT LLC | 227,223 | $4,120,000 | 0.54% |
| Zebra Capital Management LLC | 18,001 | $326,000 | 0.36% |
| Invenomic Capital Management LP | 79,824 | $1,448,000 | 0.32% |
| DEAN INVESTMENT ASSOCIATES, LLC | 80,570 | $1,461,000 | 0.28% |
| Curbstone Financial Management Corp | 67,646 | $1,226,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 49,138 | $891,000 | 0.16% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $653,000 | 0.13% |
| North Star Investment Management Corp. | 71,125 | $1,289,000 | 0.12% |