HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 297 filers reported holding HOSTESS BRANDS INC in Q3 2023. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,931,300 | +26.9% | 15,248,613 | -3.6% | 0.01% | +33.3% |
| Q2 2023 | $400,373,766 | +0.2% | 15,812,550 | -1.6% | 0.01% | -10.0% |
| Q1 2023 | $399,679,411 | +12.2% | 16,064,285 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $356,206,164 | -4.2% | 15,873,715 | -0.8% | 0.01% | -9.1% |
| Q3 2022 | $371,790,000 | +10.2% | 15,997,837 | +0.6% | 0.01% | +22.2% |
| Q2 2022 | $337,257,000 | -2.3% | 15,900,853 | +1.1% | 0.01% | +12.5% |
| Q1 2022 | $345,209,000 | +27.3% | 15,734,264 | +18.5% | 0.01% | +33.3% |
| Q4 2021 | $271,093,000 | +26.1% | 13,275,836 | +7.3% | 0.01% | +20.0% |
| Q3 2021 | $214,909,000 | +12.2% | 12,372,411 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $191,511,000 | +15.9% | 11,828,964 | +2.6% | 0.01% | +25.0% |
| Q1 2021 | $165,280,000 | +2.8% | 11,525,844 | +5.0% | 0.00% | -20.0% |
| Q4 2020 | $160,742,000 | +20.5% | 10,979,672 | +1.4% | 0.01% | +25.0% |
| Q3 2020 | $133,451,000 | -3.6% | 10,823,233 | -4.4% | 0.00% | -20.0% |
| Q2 2020 | $138,397,000 | +16.1% | 11,325,503 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $119,237,000 | -24.2% | 11,185,449 | +3.4% | 0.01% | 0.0% |
| Q4 2019 | $157,349,000 | +3.7% | 10,821,803 | -0.3% | 0.01% | -16.7% |
| Q3 2019 | $151,736,000 | +5.2% | 10,849,810 | +8.6% | 0.01% | +20.0% |
| Q2 2019 | $144,262,000 | +30.6% | 9,990,503 | +13.0% | 0.01% | +25.0% |
| Q1 2019 | $110,494,000 | +16.7% | 8,839,543 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $94,663,000 | +4.4% | 8,652,944 | +5.6% | 0.00% | 0.0% |
| Q3 2018 | $90,671,000 | -14.1% | 8,190,752 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $105,571,000 | -4.2% | 7,762,605 | +4.2% | 0.00% | -20.0% |
| Q1 2018 | $110,175,000 | +2.9% | 7,449,280 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $107,071,000 | +12.4% | 7,229,631 | +3.7% | 0.01% | +25.0% |
| Q3 2017 | $95,263,000 | -11.6% | 6,973,854 | +4.2% | 0.00% | -20.0% |
| Q2 2017 | $107,791,000 | +59.2% | 6,695,119 | +56.9% | 0.01% | +66.7% |
| Q1 2017 | $67,711,000 | +1040.7% | 4,266,650 | +834.4% | 0.00% | – |
| Q4 2016 | $5,936,000 | – | 456,600 | – | 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% |