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 76 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q4 2020. 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 Q4 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 305,026$6,793,0001.23%
Zuckerman Investment Group, LLC 278,271$6,197,0000.98%
Dean Capital Management 38,123$849,0000.78%
THIRD AVENUE MANAGEMENT LLC 227,223$5,061,0000.67%
Invenomic Capital Management LP 115,044$2,562,0000.61%
Zebra Capital Management LLC 16,246$362,0000.42%
Curbstone Financial Management Corp 67,646$1,506,0000.28%
DEAN INVESTMENT ASSOCIATES, LLC 58,185$1,296,0000.24%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$802,0000.17%
North Star Investment Management Corp. 71,125$1,584,0000.13%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders