HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 49 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q3 2023. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 305,026 | $6,793,000 | 1.23% |
| Zuckerman Investment Group, LLC | 278,271 | $6,197,000 | 0.98% |
| Dean Capital Management | 38,123 | $849,000 | 0.78% |
| THIRD AVENUE MANAGEMENT LLC | 227,223 | $5,061,000 | 0.67% |
| Invenomic Capital Management LP | 115,044 | $2,562,000 | 0.61% |
| Zebra Capital Management LLC | 16,246 | $362,000 | 0.42% |
| Curbstone Financial Management Corp | 67,646 | $1,506,000 | 0.28% |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,185 | $1,296,000 | 0.24% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $802,000 | 0.17% |
| North Star Investment Management Corp. | 71,125 | $1,584,000 | 0.13% |