HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,071 | +13.1% | 2,704 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $79,657 | +88407.8% | 3,146 | -13.4% | 0.00% | 0.0% |
| Q1 2023 | $90 | -81.7% | 3,632 | -83.5% | 0.00% | -85.0% |
| Q4 2022 | $493 | -99.8% | 21,980 | +115.5% | 0.02% | +400.0% |
| Q3 2022 | $237,000 | +130.1% | 10,198 | +110.8% | 0.00% | +100.0% |
| Q2 2022 | $103,000 | -67.4% | 4,838 | -66.4% | 0.00% | -33.3% |
| Q1 2022 | $316,000 | +1115.4% | 14,395 | +1029.9% | 0.00% | – |
| Q4 2021 | $26,000 | -94.1% | 1,274 | -95.0% | 0.00% | -100.0% |
| Q3 2021 | $438,000 | +147.5% | 25,236 | +131.4% | 0.01% | +120.0% |
| Q2 2021 | $177,000 | -20.3% | 10,908 | -29.5% | 0.01% | +25.0% |
| Q1 2021 | $222,000 | +164.3% | 15,463 | +168.3% | 0.00% | +33.3% |
| Q4 2020 | $84,000 | -95.0% | 5,763 | -95.8% | 0.00% | -84.2% |
| Q3 2020 | $1,681,000 | +444.0% | 136,354 | +439.2% | 0.02% | +46.2% |
| Q2 2020 | $309,000 | +30800.0% | 25,288 | +28636.4% | 0.01% | – |
| Q3 2019 | $1,000 | -90.0% | 88 | -90.1% | 0.00% | -100.0% |
| Q4 2018 | $10,000 | -52.4% | 889 | -52.2% | 0.00% | -50.0% |
| Q3 2018 | $21,000 | -79.6% | 1,859 | -75.3% | 0.00% | -66.7% |
| Q2 2018 | $103,000 | +30.4% | 7,536 | +41.9% | 0.01% | -14.3% |
| Q1 2018 | $79,000 | -23.3% | 5,311 | -29.5% | 0.01% | -22.2% |
| Q3 2017 | $103,000 | +5050.0% | 7,528 | +5922.4% | 0.01% | – |
| Q2 2017 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | -97.9% | 125 | -98.3% | 0.00% | -100.0% |
| Q4 2016 | $94,000 | – | 7,245 | – | 0.01% | – |
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% |