HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 56 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298 | +105.5% | 24 | +60.0% | 0.00% | – |
| Q2 2023 | $145 | – | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 15 | -95.3% | 0.00% | – |
| Q2 2022 | $4,000 | -94.4% | 322 | -94.9% | 0.00% | – |
| Q1 2022 | $72,000 | -60.2% | 6,258 | -50.4% | 0.00% | – |
| Q4 2021 | $181,000 | +44.8% | 12,605 | +57.9% | 0.00% | – |
| Q3 2021 | $125,000 | -49.8% | 7,983 | -28.8% | 0.00% | – |
| Q2 2021 | $249,000 | +22.1% | 11,219 | -0.8% | 0.00% | – |
| Q1 2021 | $204,000 | -53.5% | 11,309 | -54.9% | 0.00% | – |
| Q4 2020 | $439,000 | -30.6% | 25,049 | -23.2% | 0.00% | – |
| Q3 2020 | $633,000 | -27.7% | 32,605 | -55.7% | 0.00% | – |
| Q2 2020 | $876,000 | -12.0% | 73,579 | -29.7% | 0.00% | – |
| Q1 2020 | $996,000 | -51.6% | 104,716 | -2.9% | 0.00% | – |
| Q4 2019 | $2,059,000 | +39.4% | 107,792 | +18.0% | 0.00% | – |
| Q3 2019 | $1,477,000 | -8.5% | 91,386 | +1.5% | 0.00% | – |
| Q2 2019 | $1,615,000 | -39.3% | 90,048 | -27.3% | 0.00% | -100.0% |
| Q1 2019 | $2,660,000 | -50.3% | 123,926 | -45.7% | 0.00% | 0.0% |
| Q4 2018 | $5,354,000 | +3.4% | 228,252 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $5,177,000 | -46.0% | 235,977 | -28.5% | 0.00% | -50.0% |
| Q2 2018 | $9,582,000 | +29.7% | 329,859 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $7,387,000 | -16.2% | 348,117 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $8,814,000 | – | 343,082 | – | 0.00% | – |
Download | ||||||
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% |