STATE STREET CORP - HAMILTON BEACH BRANDS HLDG C ownership

HAMILTON BEACH BRANDS HLDG C's ticker is HBB and the CUSIP is 40701T104. A total of 77 filers reported holding HAMILTON BEACH BRANDS HLDG C in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HAMILTON BEACH BRANDS HLDG C
ValueSharesWeighting
Q3 2023$351,687
+28.5%
28,3390.0%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%
32,2470.0%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$4,317,000168,0070.00%
Other shareholders
HAMILTON BEACH BRANDS HLDG C shareholders Q1 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 300,516$4,709,0000.87%
Zuckerman Investment Group, LLC 272,393$4,268,0000.71%
Invenomic Capital Management LP 128,992$2,021,0000.66%
THIRD AVENUE MANAGEMENT LLC 282,436$4,426,0000.60%
Zebra Capital Management LLC 14,469$227,0000.28%
Curbstone Financial Management Corp 67,646$1,060,0000.20%
HUSSMAN STRATEGIC ADVISORS, INC. 39,100$613,0000.14%
North Star Investment Management Corp. 70,925$1,111,0000.09%
Endurance Wealth Management, Inc. 13,400$210,0000.02%
Hodges Capital Management Inc. 19,950$313,0000.02%
View complete list of HAMILTON BEACH BRANDS HLDG C shareholders