HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 272 filers reported holding HOSTESS BRANDS INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,015,320 | +31.7% | 120,544 | +0.1% | 0.01% | +33.3% |
Q2 2023 | $3,049,869 | +1.8% | 120,453 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,996,870 | +11.0% | 120,453 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $2,699,733 | -3.4% | 120,309 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $2,795,000 | -8.5% | 120,309 | -16.5% | 0.01% | 0.0% |
Q2 2022 | $3,053,000 | -12.4% | 144,012 | -9.4% | 0.01% | 0.0% |
Q1 2022 | $3,484,000 | -55.7% | 158,873 | -58.8% | 0.01% | -53.8% |
Q4 2021 | $7,871,000 | -26.4% | 385,642 | -37.4% | 0.01% | -27.8% |
Q3 2021 | $10,694,000 | +17.3% | 615,855 | +9.3% | 0.02% | +20.0% |
Q2 2021 | $9,119,000 | -23.2% | 563,361 | -31.9% | 0.02% | -28.6% |
Q1 2021 | $11,868,000 | +4.6% | 827,024 | +6.7% | 0.02% | -4.5% |
Q4 2020 | $11,349,000 | +9.9% | 775,403 | -7.4% | 0.02% | 0.0% |
Q3 2020 | $10,324,000 | +7.7% | 837,525 | +6.7% | 0.02% | +4.8% |
Q2 2020 | $9,586,000 | +12.9% | 784,641 | -1.5% | 0.02% | -4.5% |
Q1 2020 | $8,491,000 | +17.6% | 796,690 | +60.5% | 0.02% | +69.2% |
Q4 2019 | $7,218,000 | +14.6% | 496,529 | +10.2% | 0.01% | +8.3% |
Q3 2019 | $6,298,000 | -3.0% | 450,401 | +0.2% | 0.01% | 0.0% |
Q2 2019 | $6,491,000 | +12.6% | 449,486 | -2.5% | 0.01% | +9.1% |
Q1 2019 | $5,765,000 | -35.7% | 461,215 | -43.7% | 0.01% | -45.0% |
Q4 2018 | $8,962,000 | -17.4% | 819,442 | -16.4% | 0.02% | -4.8% |
Q3 2018 | $10,856,000 | -28.8% | 980,569 | -12.6% | 0.02% | -34.4% |
Q2 2018 | $15,250,000 | -22.5% | 1,121,308 | -15.7% | 0.03% | -3.0% |
Q1 2018 | $19,667,000 | +119.9% | 1,329,750 | +120.2% | 0.03% | +120.0% |
Q4 2017 | $8,944,000 | +6.8% | 603,892 | -1.5% | 0.02% | +7.1% |
Q3 2017 | $8,377,000 | -24.1% | 613,230 | -10.5% | 0.01% | -30.0% |
Q2 2017 | $11,035,000 | +7.4% | 685,383 | +5.8% | 0.02% | +5.3% |
Q1 2017 | $10,279,000 | +525.6% | 647,693 | +410.0% | 0.02% | +533.3% |
Q4 2016 | $1,643,000 | – | 127,010 | – | 0.00% | – |
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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% |