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 | $249,689 | +28.9% | 20,120 | +0.4% | 0.00% | – |
Q2 2023 | $193,654 | -21.3% | 20,047 | -16.5% | 0.00% | – |
Q1 2023 | $245,965 | -22.7% | 24,020 | -6.5% | 0.00% | – |
Q4 2022 | $318,162 | +56.7% | 25,679 | +48.1% | 0.00% | – |
Q3 2022 | $203,000 | -34.1% | 17,341 | -30.0% | 0.00% | – |
Q2 2022 | $308,000 | +62.1% | 24,790 | +51.9% | 0.00% | – |
Q1 2022 | $190,000 | -3.6% | 16,324 | +18.6% | 0.00% | – |
Q4 2021 | $197,000 | -4.4% | 13,766 | +4.5% | 0.00% | – |
Q3 2021 | $206,000 | -19.2% | 13,176 | +15.0% | 0.00% | – |
Q2 2021 | $255,000 | +226.9% | 11,455 | +167.6% | 0.00% | – |
Q1 2021 | $78,000 | -52.1% | 4,280 | -54.1% | 0.00% | – |
Q4 2020 | $163,000 | +75.3% | 9,330 | +94.9% | 0.00% | – |
Q3 2020 | $93,000 | +12.0% | 4,787 | -31.5% | 0.00% | – |
Q2 2020 | $83,000 | +2.5% | 6,990 | -17.9% | 0.00% | – |
Q1 2020 | $81,000 | -76.3% | 8,511 | -52.6% | 0.00% | – |
Q4 2019 | $342,000 | +134.2% | 17,938 | +99.5% | 0.00% | – |
Q3 2019 | $146,000 | +60.4% | 8,992 | +89.3% | 0.00% | – |
Q2 2019 | $91,000 | -21.6% | 4,751 | -12.4% | 0.00% | – |
Q1 2019 | $116,000 | -54.2% | 5,421 | -49.9% | 0.00% | – |
Q4 2018 | $253,000 | +9.1% | 10,830 | +2.6% | 0.00% | – |
Q3 2018 | $232,000 | -44.1% | 10,557 | -26.1% | 0.00% | – |
Q2 2018 | $415,000 | -8.2% | 14,286 | -32.9% | 0.00% | – |
Q1 2018 | $452,000 | -23.9% | 21,301 | -7.8% | 0.00% | – |
Q4 2017 | $594,000 | +89.8% | 23,106 | +144.2% | 0.00% | – |
Q3 2017 | $313,000 | – | 9,463 | – | 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% |