HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 66 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2022. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,115 | -9.5% | 4,280 | -29.5% | 0.00% | – |
| Q2 2023 | $58,665 | +33.9% | 6,073 | +41.9% | 0.00% | – |
| Q1 2023 | $43,827 | -17.5% | 4,280 | -0.2% | 0.00% | – |
| Q4 2022 | $53,128 | -3.4% | 4,288 | -9.5% | 0.00% | – |
| Q3 2022 | $55,000 | -33.7% | 4,740 | -29.3% | 0.00% | – |
| Q2 2022 | $83,000 | +25.8% | 6,704 | +17.6% | 0.00% | – |
| Q1 2022 | $66,000 | -49.2% | 5,699 | -36.8% | 0.00% | – |
| Q4 2021 | $130,000 | +12.1% | 9,020 | +21.7% | 0.00% | – |
| Q3 2021 | $116,000 | +5.5% | 7,414 | +51.5% | 0.00% | – |
| Q2 2021 | $110,000 | -47.6% | 4,893 | -57.8% | 0.00% | – |
| Q1 2021 | $210,000 | +69.4% | 11,594 | +63.7% | 0.00% | – |
| Q4 2020 | $124,000 | +19.2% | 7,082 | +32.1% | 0.00% | – |
| Q3 2020 | $104,000 | +36.8% | 5,363 | -16.2% | 0.00% | – |
| Q2 2020 | $76,000 | -46.9% | 6,398 | -57.4% | 0.00% | – |
| Q1 2020 | $143,000 | -8.9% | 15,018 | +82.0% | 0.00% | – |
| Q4 2019 | $157,000 | +7.5% | 8,252 | -9.0% | 0.00% | – |
| Q3 2019 | $146,000 | +11.5% | 9,072 | +31.9% | 0.00% | – |
| Q2 2019 | $131,000 | +9.2% | 6,879 | +23.0% | 0.00% | – |
| Q1 2019 | $120,000 | -14.9% | 5,593 | -7.3% | 0.00% | – |
| Q4 2018 | $141,000 | +46.9% | 6,035 | +39.3% | 0.00% | – |
| Q3 2018 | $96,000 | -22.6% | 4,332 | +1.6% | 0.00% | – |
| Q2 2018 | $124,000 | -6.1% | 4,263 | -31.3% | 0.00% | – |
| Q1 2018 | $132,000 | +48.3% | 6,208 | +79.2% | 0.00% | – |
| Q4 2017 | $89,000 | – | 3,465 | – | 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% |