HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,318 | +11443.6% | 700,000 | +8705.0% | 0.70% | +7655.6% |
| Q2 2023 | $202 | -2.4% | 7,950 | -4.6% | 0.01% | 0.0% |
| Q1 2023 | $207 | -43.4% | 8,330 | -48.9% | 0.01% | -47.1% |
| Q4 2022 | $366 | -99.9% | 16,310 | +10.7% | 0.02% | +41.7% |
| Q3 2022 | $342,000 | +2.4% | 14,740 | -6.4% | 0.01% | -7.7% |
| Q2 2022 | $334,000 | -44.5% | 15,740 | -42.6% | 0.01% | -38.1% |
| Q1 2022 | $602,000 | -59.9% | 27,405 | -62.7% | 0.02% | -43.2% |
| Q4 2021 | $1,501,000 | +81.7% | 73,530 | +54.6% | 0.04% | +19.4% |
| Q3 2021 | $826,000 | – | 47,550 | – | 0.03% | – |
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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% |