HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,808,000 | -42.7% | 144,339 | -56.4% | 0.70% | -39.1% |
| Q2 2023 | $8,391,000 | -18.5% | 331,389 | -19.9% | 1.15% | -22.2% |
| Q1 2023 | $10,293,000 | +12.0% | 413,693 | +1.0% | 1.48% | +11.5% |
| Q4 2022 | $9,189,000 | -3.5% | 409,511 | -0.1% | 1.32% | -10.2% |
| Q3 2022 | $9,523,000 | +13.1% | 409,781 | +3.2% | 1.48% | +17.0% |
| Q2 2022 | $8,420,000 | -4.4% | 396,973 | -1.1% | 1.26% | +15.1% |
| Q1 2022 | $8,809,000 | +5.7% | 401,489 | -1.7% | 1.10% | +3.3% |
| Q4 2021 | $8,336,000 | +14.9% | 408,238 | -2.3% | 1.06% | +15.6% |
| Q3 2021 | $7,258,000 | +8.4% | 417,829 | +1.0% | 0.92% | +8.9% |
| Q2 2021 | $6,698,000 | +34.6% | 413,744 | +19.3% | 0.84% | +28.5% |
| Q1 2021 | $4,975,000 | -5.5% | 346,947 | -3.5% | 0.66% | -18.5% |
| Q4 2020 | $5,265,000 | -1.3% | 359,674 | -16.9% | 0.80% | -12.2% |
| Q3 2020 | $5,337,000 | +4.1% | 432,890 | +3.1% | 0.92% | +0.7% |
| Q2 2020 | $5,129,000 | +5.5% | 419,795 | -8.0% | 0.91% | -6.9% |
| Q1 2020 | $4,863,000 | -32.7% | 456,271 | -8.2% | 0.98% | +12.5% |
| Q4 2019 | $7,223,000 | -17.0% | 496,773 | -20.1% | 0.87% | -6.3% |
| Q3 2019 | $8,699,000 | -3.2% | 622,072 | -0.1% | 0.93% | -3.5% |
| Q2 2019 | $8,987,000 | +94.1% | 622,402 | +68.0% | 0.96% | +106.2% |
| Q1 2019 | $4,631,000 | +13.1% | 370,466 | -1.1% | 0.47% | +2.0% |
| Q4 2018 | $4,096,000 | -3.3% | 374,451 | -2.1% | 0.46% | +23.2% |
| Q3 2018 | $4,236,000 | – | 382,658 | – | 0.37% | – |
Download | ||||||
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% |