HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487 | +31.6% | 14,620 | 0.0% | 0.02% | +28.6% |
| Q2 2023 | $370 | +1.6% | 14,620 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $364 | +11.0% | 14,620 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $328 | -99.9% | 14,620 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $340,000 | +9.7% | 14,620 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $310,000 | -26.0% | 14,620 | -23.5% | 0.01% | -14.3% |
| Q1 2022 | $419,000 | -85.5% | 19,116 | -86.5% | 0.01% | -86.3% |
| Q4 2021 | $2,895,000 | -24.2% | 141,782 | -35.5% | 0.10% | -26.1% |
| Q3 2021 | $3,820,000 | +7.3% | 219,895 | 0.0% | 0.14% | +15.0% |
| Q2 2021 | $3,560,000 | +12.9% | 219,895 | 0.0% | 0.12% | +1.7% |
| Q1 2021 | $3,153,000 | – | 219,895 | – | 0.12% | – |
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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% |