Diametric Capital, LP - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 171 filers reported holding HOSTESS BRANDS INC in Q1 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$2,169,713
+364.8%
65,137
+253.3%
0.91%
+336.5%
Q2 2023$466,850
+7.3%
18,438
+5.5%
0.21%
-0.5%
Q1 2023$435,002
-0.0%
17,484
-9.8%
0.21%
-0.5%
Q4 2022$435,134
-67.1%
19,391
-65.9%
0.21%
-68.5%
Q3 2022$1,321,000
+49.4%
56,861
+36.5%
0.67%
+2.1%
Q2 2022$884,000
-46.6%
41,667
-44.8%
0.65%
-28.6%
Q1 2022$1,654,000
-7.3%
75,431
-13.7%
0.91%
-33.2%
Q4 2021$1,784,000
-6.3%
87,370
-18.8%
1.37%
-9.1%
Q3 2021$1,904,000
+8.7%
107,585
-0.5%
1.50%
+18.7%
Q2 2021$1,751,000
+6.1%
108,143
-6.0%
1.26%
+0.2%
Q1 2021$1,650,000
+76.7%
115,065
+80.4%
1.26%
+69.9%
Q4 2020$934,000
+221.0%
63,785
+170.3%
0.74%
+242.4%
Q3 2020$291,000
-59.4%
23,595
-64.9%
0.22%
-75.0%
Q1 2020$717,000
-63.1%
67,214
-49.7%
0.87%
-38.7%
Q4 2019$1,942,000
-6.8%
133,591
-10.3%
1.42%
-17.5%
Q3 2019$2,083,000
+79.7%
148,967
+85.6%
1.72%
+133.7%
Q2 2019$1,159,000
+59.6%
80,252
+38.1%
0.74%
+28.9%
Q1 2019$726,000
+21.0%
58,110
+5.9%
0.57%
+23.1%
Q4 2018$600,000
+45.3%
54,873
+47.0%
0.46%
+29.0%
Q3 2018$413,000
-46.1%
37,321
-33.8%
0.36%
-50.1%
Q2 2018$766,000
-46.1%
56,343
-41.3%
0.72%
-33.0%
Q1 2018$1,421,000
+26.9%
96,053
-4.0%
1.08%
+58.3%
Q4 2017$1,120,000100,0270.68%
Other shareholders
HOSTESS BRANDS INC shareholders Q1 2020
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