HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 193 filers reported holding HOSTESS BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,280,734 | +14.6% | 188,554 | -12.9% | 0.01% | +16.7% |
Q2 2023 | $5,478,185 | -6.8% | 216,358 | -8.5% | 0.01% | 0.0% |
Q1 2023 | $5,880,910 | +22.7% | 236,371 | +10.7% | 0.01% | +20.0% |
Q4 2022 | $4,791,411 | -9.6% | 213,521 | -6.4% | 0.01% | -16.7% |
Q3 2022 | $5,302,000 | -12.0% | 228,159 | -19.6% | 0.01% | -14.3% |
Q2 2022 | $6,022,000 | -8.2% | 283,911 | -5.0% | 0.01% | +16.7% |
Q1 2022 | $6,559,000 | -52.5% | 298,955 | -55.8% | 0.01% | -45.5% |
Q4 2021 | $13,816,000 | +272.7% | 676,615 | +217.0% | 0.01% | +266.7% |
Q3 2021 | $3,707,000 | +13.4% | 213,415 | +5.7% | 0.00% | 0.0% |
Q2 2021 | $3,268,000 | -30.3% | 201,870 | -38.3% | 0.00% | -40.0% |
Q1 2021 | $4,692,000 | -19.7% | 327,165 | -18.0% | 0.01% | 0.0% |
Q4 2020 | $5,841,000 | +6.3% | 398,964 | -10.5% | 0.01% | -16.7% |
Q3 2020 | $5,494,000 | +43.5% | 445,597 | +42.2% | 0.01% | +20.0% |
Q2 2020 | $3,829,000 | -60.5% | 313,344 | -65.5% | 0.01% | -66.7% |
Q1 2020 | $9,691,000 | -63.3% | 909,062 | -50.0% | 0.02% | -50.0% |
Q4 2019 | $26,439,000 | +1.5% | 1,818,326 | -2.4% | 0.03% | -6.2% |
Q3 2019 | $26,044,000 | +34.3% | 1,862,309 | +38.7% | 0.03% | +33.3% |
Q2 2019 | $19,390,000 | +70.9% | 1,342,818 | +47.9% | 0.02% | +60.0% |
Q1 2019 | $11,349,000 | +233.6% | 907,957 | +192.0% | 0.02% | +200.0% |
Q4 2018 | $3,402,000 | +102.6% | 310,964 | +105.0% | 0.01% | +150.0% |
Q3 2018 | $1,679,000 | +39.8% | 151,664 | +71.8% | 0.00% | 0.0% |
Q2 2018 | $1,201,000 | +2.7% | 88,281 | +11.7% | 0.00% | 0.0% |
Q1 2018 | $1,169,000 | -29.5% | 79,064 | -29.4% | 0.00% | 0.0% |
Q4 2017 | $1,658,000 | +203.7% | 111,934 | +179.8% | 0.00% | +100.0% |
Q3 2017 | $546,000 | -15.2% | 40,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $644,000 | +1.4% | 40,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $635,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 2,216,803 | $35,890,000 | 3.04% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 7,415,525 | $120,057,000 | 2.87% |
Dean Capital Management | 101,415 | $1,642,000 | 1.51% |
River Road Asset Management, LLC | 8,526,790 | $138,049,000 | 1.48% |
Diametric Capital, LP | 108,143 | $1,751,000 | 1.26% |
SNYDER CAPITAL MANAGEMENT L P | 2,717,059 | $43,989,000 | 1.23% |
Adirondack Research & Management Inc. | 45,470 | $736,000 | 0.86% |
Phocas Financial Corp. | 413,744 | $6,698,000 | 0.84% |
Champlain Investment Partners, LLC | 10,838,790 | $175,480,000 | 0.83% |
BRAUN STACEY ASSOCIATES INC | 1,068,410 | $17,298,000 | 0.67% |