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 189 filers reported holding HOSTESS BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.23 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 Q3 2021
NameSharesValueWeighting ↓
BEACONLIGHT CAPITAL, LLC 609,398$9,811,0007.88%
FALCON POINT CAPITAL, LLC 1,109,946$17,870,0002.41%
JS Capital Management LLC 300,000$4,830,0002.32%
Manatuck Hill Partners, LLC 280,000$4,508,0002.26%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,842,858$126,270,0002.13%
Kenmare Capital Partners, L.L.C. 104,045$1,675,0002.00%
SCHOLTZ & COMPANY, LLC 120,265$1,936,0001.67%
Monarch Partners Asset Management LLC 1,016,814$16,371,0001.62%
Eidelman Virant Capital 153,000$2,463,0001.42%
EMERALD ADVISERS, LLC 1,591,603$25,625,0001.07%
View complete list of HOSTESS BRANDS INC shareholders