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 | $351,687 | +28.5% | 28,339 | 0.0% | 0.00% | – |
| Q2 2023 | $273,755 | -7.0% | 28,339 | -1.4% | 0.00% | – |
| Q1 2023 | $294,369 | -58.7% | 28,747 | -50.0% | 0.00% | – |
| Q4 2022 | $712,350 | +89.5% | 57,494 | +78.3% | 0.00% | – |
| Q3 2022 | $376,000 | -6.0% | 32,247 | 0.0% | 0.00% | – |
| Q2 2022 | $400,000 | -76.4% | 32,247 | -77.9% | 0.00% | – |
| Q1 2022 | $1,697,000 | -17.7% | 145,945 | +1.7% | 0.00% | – |
| Q4 2021 | $2,061,000 | -8.9% | 143,490 | -0.6% | 0.00% | – |
| Q3 2021 | $2,263,000 | -28.6% | 144,405 | +1.4% | 0.00% | – |
| Q2 2021 | $3,171,000 | +32.5% | 142,384 | +7.8% | 0.00% | – |
| Q1 2021 | $2,394,000 | -1.7% | 132,063 | -5.0% | 0.00% | – |
| Q4 2020 | $2,435,000 | -9.3% | 139,041 | +0.7% | 0.00% | – |
| Q3 2020 | $2,686,000 | +58.8% | 138,096 | -2.8% | 0.00% | – |
| Q2 2020 | $1,691,000 | +20.6% | 142,085 | -3.6% | 0.00% | – |
| Q1 2020 | $1,402,000 | -49.9% | 147,405 | +0.6% | 0.00% | – |
| Q4 2019 | $2,797,000 | +19.8% | 146,458 | +1.4% | 0.00% | – |
| Q3 2019 | $2,335,000 | -15.7% | 144,414 | -0.7% | 0.00% | – |
| Q2 2019 | $2,769,000 | -11.5% | 145,379 | -0.3% | 0.00% | – |
| Q1 2019 | $3,130,000 | -8.2% | 145,857 | +0.4% | 0.00% | – |
| Q4 2018 | $3,409,000 | -1.8% | 145,305 | -8.2% | 0.00% | – |
| Q3 2018 | $3,473,000 | -17.0% | 158,200 | +9.8% | 0.00% | – |
| Q2 2018 | $4,185,000 | +73.3% | 144,040 | +26.4% | 0.00% | – |
| Q1 2018 | $2,415,000 | -44.1% | 113,914 | -32.2% | 0.00% | – |
| Q4 2017 | $4,317,000 | – | 168,007 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zuckerman Investment Group, LLC | 590,141 | $15,161,000 | 3.80% |
| Curbstone Financial Management Corp | 18,159 | $467,000 | 0.26% |
| Legato Capital Management LLC | 52,503 | $1,349,000 | 0.19% |
| Factorial Partners, LLC | 7,376 | $189,489,000 | 0.18% |
| Keeley-Teton Advisors, LLC | 71,656 | $1,841,000 | 0.11% |
| KARPAS STRATEGIES, LLC | 9,840 | $253,000 | 0.11% |
| JAMES INVESTMENT RESEARCH INC | 95,656 | $2,457,000 | 0.08% |
| Bowling Portfolio Management LLC | 10,408 | $267,000 | 0.04% |
| Employees Retirement System of Texas | 99,000 | $2,543,000 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 220,766 | $5,674,000 | 0.02% |