HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,157,000 | -47.6% | 154,818 | -60.1% | 0.00% | -66.7% |
Q2 2023 | $9,834,000 | +3.1% | 388,378 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $9,537,000 | +3.3% | 383,331 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $9,231,000 | -9.6% | 411,377 | -6.4% | 0.00% | 0.0% |
Q3 2022 | $10,210,000 | +26.8% | 439,280 | +15.7% | 0.00% | +50.0% |
Q2 2022 | $8,052,000 | -9.8% | 379,674 | -6.6% | 0.00% | 0.0% |
Q1 2022 | $8,922,000 | -82.6% | 406,673 | -83.8% | 0.00% | -83.3% |
Q4 2021 | $51,282,000 | -1.5% | 2,511,329 | -16.2% | 0.01% | -14.3% |
Q3 2021 | $52,038,000 | +71.0% | 2,995,782 | +59.4% | 0.01% | +75.0% |
Q2 2021 | $30,425,000 | +6.6% | 1,879,281 | -5.6% | 0.01% | 0.0% |
Q1 2021 | $28,533,000 | -22.8% | 1,989,759 | -21.2% | 0.01% | -27.3% |
Q4 2020 | $36,970,000 | +13.0% | 2,525,346 | -4.9% | 0.01% | -8.3% |
Q3 2020 | $32,727,000 | -8.8% | 2,654,185 | -9.6% | 0.01% | -14.3% |
Q2 2020 | $35,867,000 | +22.8% | 2,935,065 | +7.1% | 0.01% | 0.0% |
Q1 2020 | $29,210,000 | -21.9% | 2,740,043 | +6.6% | 0.01% | +7.7% |
Q4 2019 | $37,385,000 | +6.4% | 2,571,135 | +2.3% | 0.01% | -7.1% |
Q3 2019 | $35,138,000 | -1.4% | 2,512,635 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $35,626,000 | +24.5% | 2,467,166 | +7.8% | 0.01% | +16.7% |
Q1 2019 | $28,615,000 | +12.0% | 2,289,185 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $25,547,000 | -18.3% | 2,335,101 | -17.4% | 0.01% | -7.7% |
Q3 2018 | $31,287,000 | +0.4% | 2,826,296 | +23.3% | 0.01% | -7.1% |
Q2 2018 | $31,169,000 | -5.3% | 2,291,887 | +3.0% | 0.01% | -6.7% |
Q1 2018 | $32,918,000 | -1.0% | 2,225,640 | -0.8% | 0.02% | 0.0% |
Q4 2017 | $33,237,000 | +72.9% | 2,244,186 | +59.5% | 0.02% | +66.7% |
Q3 2017 | $19,222,000 | +24.3% | 1,407,063 | +46.5% | 0.01% | +12.5% |
Q2 2017 | $15,464,000 | +2622.5% | 960,504 | +2588.1% | 0.01% | – |
Q1 2017 | $568,000 | +23.7% | 35,732 | +1.2% | 0.00% | – |
Q4 2016 | $459,000 | – | 35,294 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PLATINUM EQUITY, LLC | 2,199,477 | $73,264,579 | 38.04% |
TIG Advisors, LLC | 2,520,948 | $83,972,778 | 3.78% |
First Trust Capital Management L.P. | 1,591,668 | $53,018,461 | 2.93% |
WATER ISLAND CAPITAL LLC | 853,795 | $28,440 | 2.58% |
CARLSON CAPITAL L P | 975,000 | $32,477,250 | 2.53% |
SYQUANT CAPITAL SAS | 183,050 | $6,097 | 2.39% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,342,600 | $44,722,006 | 2.34% |
Tributary Capital Management, LLC | 628,372 | $20,931,071 | 1.98% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 291,900 | $9,723,189 | 1.58% |
P SCHOENFELD ASSET MANAGEMENT LP | 571,600 | $19,039,996 | 1.54% |