HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 77 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,644 | -59.2% | 98,682 | -68.2% | 0.00% | – |
| Q2 2023 | $3,002,164 | -74.9% | 310,783 | -73.4% | 0.00% | -100.0% |
| Q1 2023 | $11,947,172 | +137.8% | 1,166,716 | +187.8% | 0.00% | – |
| Q4 2022 | $5,023,154 | +6.2% | 405,420 | -0.0% | 0.00% | – |
| Q3 2022 | $4,732,000 | -6.0% | 405,440 | -0.0% | 0.00% | -100.0% |
| Q2 2022 | $5,032,000 | +6.8% | 405,461 | +0.1% | 0.00% | – |
| Q1 2022 | $4,712,000 | -19.2% | 405,136 | -0.2% | 0.00% | – |
| Q4 2021 | $5,832,000 | -3.7% | 406,102 | +5.0% | 0.00% | – |
| Q3 2021 | $6,058,000 | -29.6% | 386,602 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $8,610,000 | -1.9% | 386,602 | -20.1% | 0.00% | 0.0% |
| Q1 2021 | $8,774,000 | +2.8% | 483,959 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $8,538,000 | +7.5% | 487,631 | +19.4% | 0.00% | 0.0% |
| Q3 2020 | $7,943,000 | +53.9% | 408,347 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $5,161,000 | +33.3% | 433,680 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $3,871,000 | -55.0% | 407,024 | -9.6% | 0.00% | 0.0% |
| Q4 2019 | $8,596,000 | +20.0% | 450,021 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $7,162,000 | -37.9% | 442,921 | -26.8% | 0.00% | 0.0% |
| Q2 2019 | $11,528,000 | -13.1% | 605,128 | -2.1% | 0.00% | -50.0% |
| Q1 2019 | $13,259,000 | +18.3% | 617,836 | +29.3% | 0.00% | 0.0% |
| Q4 2018 | $11,211,000 | +43.5% | 477,889 | +34.2% | 0.00% | +100.0% |
| Q3 2018 | $7,815,000 | -24.5% | 356,221 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,348,000 | +43.6% | 356,221 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $7,207,000 | -38.1% | 339,621 | -25.1% | 0.00% | 0.0% |
| Q4 2017 | $11,643,000 | – | 453,240 | – | 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% |