HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 73 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 490,818 | 0.0% | 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 | $11,388,000 | – | 443,265 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 300,516 | $4,709,000 | 0.87% |
| Zuckerman Investment Group, LLC | 272,393 | $4,268,000 | 0.71% |
| Invenomic Capital Management LP | 128,992 | $2,021,000 | 0.66% |
| THIRD AVENUE MANAGEMENT LLC | 282,436 | $4,426,000 | 0.60% |
| Zebra Capital Management LLC | 14,469 | $227,000 | 0.28% |
| Curbstone Financial Management Corp | 67,646 | $1,060,000 | 0.20% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 39,100 | $613,000 | 0.14% |
| North Star Investment Management Corp. | 70,925 | $1,111,000 | 0.09% |
| Endurance Wealth Management, Inc. | 13,400 | $210,000 | 0.02% |
| Hodges Capital Management Inc. | 19,950 | $313,000 | 0.02% |