DIMENSIONAL FUND ADVISORS LP - HAMILTON BEACH BRANDS HLDG C ownership

HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 81 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q3 2023$4,371,923
+21.4%
352,284
-5.5%
0.00%0.0%
Q2 2023$3,602,076
-10.6%
372,862
-5.2%
0.00%0.0%
Q1 2023$4,028,138
+79966.3%
393,398
-3.1%
0.00%0.0%
Q4 2022$5,031
-99.9%
405,987
-0.1%
0.00%
-50.0%
Q3 2022$4,744,000
-7.5%
406,440
-1.6%
0.00%0.0%
Q2 2022$5,128,000
+8.6%
413,159
+1.7%
0.00%
+100.0%
Q1 2022$4,724,000
-26.1%
406,195
-8.7%
0.00%
-50.0%
Q4 2021$6,391,000
-13.4%
445,051
-5.6%
0.00%0.0%
Q3 2021$7,384,000
-30.9%
471,222
-1.8%
0.00%
-33.3%
Q2 2021$10,688,000
+22.3%
479,944
-0.4%
0.00%0.0%
Q1 2021$8,736,000
+1.7%
481,851
-1.8%
0.00%0.0%
Q4 2020$8,594,000
-10.0%
490,8180.0%0.00%
-25.0%
Q3 2020$9,546,000
+60.7%
490,818
-1.7%
0.00%
+33.3%
Q2 2020$5,940,000
+24.7%
499,166
-0.4%
0.00%
+50.0%
Q1 2020$4,765,000
-52.9%
500,971
-5.5%
0.00%
-50.0%
Q4 2019$10,125,000
+8.2%
530,103
-8.4%
0.00%0.0%
Q3 2019$9,354,000
-24.4%
578,466
-11.0%
0.00%
-20.0%
Q2 2019$12,381,000
-18.7%
649,933
-8.4%
0.01%
-16.7%
Q1 2019$15,222,000
-12.1%
709,321
-3.9%
0.01%
-25.0%
Q4 2018$17,317,000
+2.2%
738,167
-4.4%
0.01%
+33.3%
Q3 2018$16,945,000
-27.3%
772,342
-3.7%
0.01%
-33.3%
Q2 2018$23,294,000
+28.7%
801,880
-6.0%
0.01%
+12.5%
Q1 2018$18,105,000
+59.0%
853,211
+92.5%
0.01%
+60.0%
Q4 2017$11,388,000443,2650.01%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q3 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 305,026$6,793,0001.23%
Zuckerman Investment Group, LLC 278,271$6,197,0000.98%
Dean Capital Management 38,123$849,0000.78%
THIRD AVENUE MANAGEMENT LLC 227,223$5,061,0000.67%
Invenomic Capital Management LP 115,044$2,562,0000.61%
Zebra Capital Management LLC 16,246$362,0000.42%
Curbstone Financial Management Corp 67,646$1,506,0000.28%
DEAN INVESTMENT ASSOCIATES, LLC 58,185$1,296,0000.24%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$802,0000.17%
North Star Investment Management Corp. 71,125$1,584,0000.13%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders