Assenagon Asset Management S.A. - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 251 filers reported holding HOSTESS BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q4 2021$14,653,000
+17.6%
717,5730.0%0.04%
+5.0%
Q3 2021$12,464,000
+7.3%
717,573
-0.0%
0.04%
+2.6%
Q2 2021$11,618,000
+12.9%
717,5910.0%0.04%
-7.1%
Q1 2021$10,290,000
+32.5%
717,591
+13.9%
0.04%
-4.5%
Q3 2020$7,765,000
+382.0%
629,759
+446.8%
0.04%
+300.0%
Q3 2019$1,611,000115,1820.01%
Other shareholders
HOSTESS BRANDS INC shareholders Q1 2022
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