River Road Asset Management, LLC - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 287 filers reported holding HOSTESS BRANDS INC in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$54,262,057
+826.2%
1,629,002
+591.8%
0.77%
+865.0%
Q1 2023$5,858,842
+8.9%
235,484
-1.8%
0.08%
+8.1%
Q4 2022$5,379,048
-87.6%
239,708
-87.1%
0.07%
-88.5%
Q3 2022$43,348,000
+6.5%
1,865,246
-2.8%
0.65%
+13.1%
Q2 2022$40,708,000
-16.3%
1,919,262
-13.4%
0.57%
+6.3%
Q1 2022$48,627,000
-65.2%
2,216,345
-67.6%
0.54%
-63.9%
Q4 2021$139,569,000
-5.8%
6,834,917
-19.8%
1.49%
-9.3%
Q3 2021$148,114,000
+7.3%
8,527,007
+0.0%
1.64%
+10.5%
Q2 2021$138,049,000
-25.6%
8,526,790
-34.1%
1.48%
-33.9%
Q1 2021$185,626,000
-10.9%
12,944,630
-9.0%
2.24%
-24.0%
Q4 2020$208,238,000
+24.5%
14,223,876
+4.8%
2.95%
+8.2%
Q3 2020$167,314,000
+0.8%
13,569,678
-0.1%
2.73%
-4.4%
Q2 2020$166,067,000
+32.3%
13,589,753
+15.4%
2.86%
+1.7%
Q1 2020$125,522,000
-24.1%
11,775,079
+3.5%
2.81%
+7.6%
Q4 2019$165,393,000
+25.4%
11,375,042
+20.6%
2.61%
+4.3%
Q3 2019$131,894,000
+24.9%
9,431,101
+29.0%
2.50%
+21.9%
Q2 2019$105,582,000
+36.0%
7,311,766
+17.7%
2.05%
+18.4%
Q1 2019$77,638,000
+16.7%
6,211,047
+2.1%
1.73%
+6.1%
Q4 2018$66,528,000
+2.1%
6,081,153
+3.3%
1.64%
+20.8%
Q3 2018$65,162,000
-12.3%
5,886,401
+7.7%
1.35%
-13.0%
Q2 2018$74,297,000
-2.0%
5,463,041
+6.6%
1.56%
+1.1%
Q1 2018$75,790,000
+98.1%
5,124,401
+98.3%
1.54%
+112.0%
Q4 2017$38,266,0002,583,8160.73%
Other shareholders
HOSTESS BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 3,829,680$47,220,0004.48%
CARDINAL CAPITAL MANAGEMENT LLC /CT 6,427,790$79,255,0003.31%
River Road Asset Management, LLC 13,569,678$167,314,0002.73%
ARMISTICE CAPITAL, LLC 2,124,000$26,189,0000.95%
Phocas Financial Corp. 432,890$5,337,0000.92%
SNYDER CAPITAL MANAGEMENT L P 1,725,994$21,282,0000.91%
Champlain Investment Partners, LLC 9,698,195$119,579,0000.81%
Blue Rock Advisors, LLC 67,876$837,0000.72%
Summit Place Financial Advisors, LLC 41,500$512,0000.51%
Dean Capital Management 33,299$411,0000.42%
View complete list of HOSTESS BRANDS INC shareholders