STRS OHIO - HAMILTON BEACH BRANDS HLDG C ownership

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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q1 2021$433,000
+3.6%
23,9000.0%0.00%0.0%
Q4 2020$418,000
-9.9%
23,9000.0%0.00%0.0%
Q3 2020$464,000
+36.1%
23,900
-16.7%
0.00%
+100.0%
Q2 2020$341,000
+36.4%
28,700
+9.1%
0.00%0.0%
Q1 2020$250,000
-50.2%
26,3000.0%0.00%
-50.0%
Q4 2019$502,000
-40.9%
26,300
-50.0%
0.00%0.0%
Q3 2019$850,000
+69.7%
52,600
+100.0%
0.00%0.0%
Q2 2019$501,000
-4.6%
26,300
+7.3%
0.00%0.0%
Q1 2019$525,000
-8.5%
24,5000.0%0.00%
-33.3%
Q4 2018$574,000
+6.9%
24,5000.0%0.00%
+50.0%
Q3 2018$537,000
-24.5%
24,5000.0%0.00%
-33.3%
Q2 2018$711,000
+23.2%
24,500
-9.9%
0.00%0.0%
Q1 2018$577,000
+181.5%
27,200
+240.0%
0.00%
+200.0%
Q4 2017$205,000
-61.2%
8,000
-50.0%
0.00%
-50.0%
Q3 2017$529,00016,0000.00%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q2 2019
NameSharesValueWeighting ↓
Zuckerman Investment Group, LLC 803,825$12,998,0003.07%
Curbstone Financial Management Corp 63,278$1,023,0000.26%
CORNERCAP INVESTMENT COUNSEL INC 67,640$1,094,0000.16%
Uniplan Investment Counsel, Inc. 149,616$2,419,0000.15%
KARPAS STRATEGIES, LLC 18,250$295,0000.12%
Spark Investment Management LLC 24,200$391,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 21,031$340,0000.03%
Caption Management, LLC 32,276$522,0000.03%
Employees Retirement System of Texas 99,000$1,601,0000.02%
WEDGE CAPITAL MANAGEMENT L L P/NC 85,052$1,375,0000.02%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders