State of New Jersey Common Pension Fund D - HOSTESS BRANDS INC ownership

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
State of New Jersey Common Pension Fund D ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$3,139,634
+31.6%
94,2550.0%0.01%
+37.5%
Q2 2023$2,386,537
+1.8%
94,2550.0%0.01%0.0%
Q1 2023$2,345,064
+17.0%
94,255
+5.5%
0.01%0.0%
Q4 2022$2,004,969
-20.3%
89,348
-17.5%
0.01%
-20.0%
Q3 2022$2,516,000
+9.5%
108,2800.0%0.01%
+11.1%
Q2 2022$2,297,000
-12.2%
108,280
-9.2%
0.01%
+12.5%
Q1 2022$2,617,000
-18.1%
119,263
-23.8%
0.01%
-11.1%
Q4 2021$3,195,000
+11.2%
156,469
-5.4%
0.01%0.0%
Q3 2021$2,874,000
+10.5%
165,483
+3.0%
0.01%0.0%
Q2 2021$2,602,000
+13.1%
160,719
+0.2%
0.01%
+12.5%
Q1 2021$2,300,000
-2.9%
160,422
-0.8%
0.01%0.0%
Q4 2020$2,368,000
+9.9%
161,782
-7.5%
0.01%
-11.1%
Q3 2020$2,155,000
+8.0%
174,805
+7.1%
0.01%
+12.5%
Q2 2020$1,995,000
+12.5%
163,265
-1.9%
0.01%
-11.1%
Q1 2020$1,774,000
-26.7%
166,4460.0%0.01%0.0%
Q4 2019$2,420,000
+8.8%
166,446
+4.6%
0.01%0.0%
Q3 2019$2,225,000159,1000.01%
Other shareholders
HOSTESS BRANDS INC shareholders Q2 2021
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