HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 75 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $269,942 | +38.7% | 21,752 | +8.0% | 0.00% | – |
Q2 2023 | $194,581 | -5.8% | 20,143 | -0.1% | 0.00% | – |
Q1 2023 | $206,500 | -16.2% | 20,166 | +1.4% | 0.00% | – |
Q4 2022 | $246,524 | +1.5% | 19,897 | -4.6% | 0.00% | – |
Q3 2022 | $243,000 | -10.3% | 20,850 | -4.5% | 0.00% | – |
Q2 2022 | $271,000 | -67.1% | 21,826 | -69.2% | 0.00% | – |
Q1 2022 | $823,000 | -29.4% | 70,799 | -12.8% | 0.00% | – |
Q4 2021 | $1,165,000 | -7.8% | 81,161 | +0.6% | 0.00% | – |
Q3 2021 | $1,264,000 | -34.7% | 80,685 | -7.3% | 0.00% | – |
Q2 2021 | $1,937,000 | +34.3% | 87,007 | +9.5% | 0.00% | – |
Q1 2021 | $1,442,000 | -7.4% | 79,490 | -10.7% | 0.00% | – |
Q4 2020 | $1,558,000 | -13.4% | 89,020 | -3.8% | 0.00% | – |
Q3 2020 | $1,799,000 | +62.8% | 92,494 | -0.4% | 0.00% | – |
Q2 2020 | $1,105,000 | +26.0% | 92,859 | +0.7% | 0.00% | – |
Q1 2020 | $877,000 | -48.2% | 92,236 | +4.0% | 0.00% | – |
Q4 2019 | $1,694,000 | +5.9% | 88,728 | -10.3% | 0.00% | – |
Q3 2019 | $1,600,000 | -9.5% | 98,927 | +6.6% | 0.00% | – |
Q2 2019 | $1,768,000 | -10.5% | 92,762 | +0.8% | 0.00% | – |
Q1 2019 | $1,975,000 | -7.9% | 92,036 | +0.7% | 0.00% | -100.0% |
Q4 2018 | $2,144,000 | +5.8% | 91,385 | -1.0% | 0.00% | – |
Q3 2018 | $2,027,000 | -23.9% | 92,350 | +0.8% | 0.00% | -100.0% |
Q2 2018 | $2,662,000 | +125.2% | 91,633 | +64.5% | 0.00% | – |
Q1 2018 | $1,182,000 | -27.2% | 55,717 | -11.8% | 0.00% | – |
Q4 2017 | $1,623,000 | – | 63,198 | – | 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% |