NEW YORK STATE COMMON RETIREMENT FUND - HAMILTON BEACH BRANDS HLDG C ownership

HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 56 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q2 2022$1,000
-98.0%
70
-98.4%
0.00%
Q1 2022$50,000
-19.4%
4,302
+0.4%
0.00%
Q4 2021$62,000
-45.6%
4,283
-40.9%
0.00%
Q3 2021$114,000
-29.6%
7,251
-0.1%
0.00%
Q2 2021$162,000
+14.9%
7,257
-7.0%
0.00%
Q1 2021$141,000
+2.9%
7,8000.0%0.00%
Q4 2020$137,000
-21.7%
7,800
-13.3%
0.00%
Q3 2020$175,000
+116.0%
9,000
+32.4%
0.00%
Q2 2020$81,000
+24.6%
6,8000.0%0.00%
Q1 2020$65,000
-50.0%
6,8000.0%0.00%
Q4 2019$130,000
+18.2%
6,8000.0%0.00%
Q3 2019$110,000
-15.4%
6,8000.0%0.00%
Q2 2019$130,000
-33.3%
6,800
-25.3%
0.00%
Q1 2019$195,000
-8.5%
9,1000.0%0.00%
Q4 2018$213,000
+6.5%
9,1000.0%0.00%
Q3 2018$200,000
-24.2%
9,1000.0%0.00%
Q2 2018$264,000
+46.7%
9,100
+7.1%
0.00%
Q1 2018$180,000
-17.4%
8,5000.0%0.00%
Q4 2017$218,0008,5000.00%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q2 2022
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 300,516$4,709,0000.87%
Zuckerman Investment Group, LLC 272,393$4,268,0000.71%
Invenomic Capital Management LP 128,992$2,021,0000.66%
THIRD AVENUE MANAGEMENT LLC 282,436$4,426,0000.60%
Zebra Capital Management LLC 14,469$227,0000.28%
Curbstone Financial Management Corp 67,646$1,060,0000.20%
HUSSMAN STRATEGIC ADVISORS, INC. 39,100$613,0000.14%
North Star Investment Management Corp. 70,925$1,111,0000.09%
Endurance Wealth Management, Inc. 13,400$210,0000.02%
Hodges Capital Management Inc. 19,950$313,0000.02%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders