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 | $8,676,042 | +28.7% | 699,117 | +0.2% | 0.00% | +50.0% |
| Q2 2023 | $6,743,230 | +37.7% | 698,057 | +46.0% | 0.00% | 0.0% |
| Q1 2023 | $4,896,584 | -20.7% | 478,182 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $6,176,000 | +5.7% | 498,516 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $5,842,000 | +30.8% | 500,561 | +39.1% | 0.00% | 0.0% |
| Q2 2022 | $4,466,000 | -10.6% | 359,920 | +3.5% | 0.00% | +100.0% |
| Q4 2021 | $4,993,000 | -21.7% | 347,721 | -14.5% | 0.00% | -50.0% |
| Q3 2021 | $6,375,000 | -30.7% | 406,815 | -1.5% | 0.00% | -33.3% |
| Q2 2021 | $9,193,000 | +12.2% | 412,814 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $8,197,000 | +33.6% | 451,734 | +28.9% | 0.00% | +50.0% |
| Q4 2020 | $6,137,000 | +28.8% | 350,433 | +43.0% | 0.00% | 0.0% |
| Q3 2020 | $4,766,000 | +35.9% | 245,066 | -16.9% | 0.00% | 0.0% |
| Q2 2020 | $3,508,000 | +23.9% | 294,893 | -1.0% | 0.00% | +100.0% |
| Q1 2020 | $2,832,000 | +17.2% | 297,793 | +135.4% | 0.00% | 0.0% |
| Q4 2019 | $2,416,000 | -15.6% | 126,514 | -28.5% | 0.00% | 0.0% |
| Q3 2019 | $2,861,000 | -9.0% | 176,924 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $3,144,000 | -9.2% | 165,034 | +2.3% | 0.00% | -50.0% |
| Q1 2019 | $3,461,000 | -4.7% | 161,314 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $3,631,000 | +5.2% | 154,814 | -1.5% | 0.00% | +100.0% |
| Q3 2018 | $3,450,000 | -23.0% | 157,240 | +2.0% | 0.00% | -50.0% |
| Q2 2018 | $4,478,000 | +109.3% | 154,140 | +52.8% | 0.00% | +100.0% |
| Q1 2018 | $2,140,000 | – | 100,880 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dean Capital Management | 73,009 | $1,324,000 | 0.89% |
| Zuckerman Investment Group, LLC | 284,504 | $5,158,000 | 0.85% |
| THIRD AVENUE MANAGEMENT LLC | 227,223 | $4,120,000 | 0.54% |
| Zebra Capital Management LLC | 18,001 | $326,000 | 0.36% |
| Invenomic Capital Management LP | 79,824 | $1,448,000 | 0.32% |
| DEAN INVESTMENT ASSOCIATES, LLC | 80,570 | $1,461,000 | 0.28% |
| Curbstone Financial Management Corp | 67,646 | $1,226,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 49,138 | $891,000 | 0.16% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $653,000 | 0.13% |
| North Star Investment Management Corp. | 71,125 | $1,289,000 | 0.12% |