HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,722 | +200.4% | 261,859 | +128.3% | 0.01% | +150.0% |
Q2 2023 | $2,903 | -14.5% | 114,675 | -16.0% | 0.00% | 0.0% |
Q1 2023 | $3,397 | +44.0% | 136,518 | +29.8% | 0.00% | +100.0% |
Q4 2022 | $2,359 | -99.9% | 105,164 | +13.6% | 0.00% | -50.0% |
Q3 2022 | $2,152,000 | -4.3% | 92,560 | -12.7% | 0.00% | +100.0% |
Q2 2022 | $2,249,000 | -34.0% | 106,017 | -31.8% | 0.00% | -66.7% |
Q1 2022 | $3,409,000 | -61.0% | 155,420 | -63.7% | 0.00% | +50.0% |
Q4 2021 | $8,752,000 | +399.8% | 428,632 | +325.1% | 0.00% | +100.0% |
Q3 2021 | $1,751,000 | +13.0% | 100,820 | +5.3% | 0.00% | 0.0% |
Q2 2021 | $1,550,000 | -19.5% | 95,750 | -28.7% | 0.00% | 0.0% |
Q1 2021 | $1,925,000 | +93.7% | 134,316 | +97.5% | 0.00% | 0.0% |
Q4 2020 | $994,000 | +8.4% | 67,997 | -8.6% | 0.00% | 0.0% |
Q3 2020 | $917,000 | -45.0% | 74,371 | -45.4% | 0.00% | 0.0% |
Q2 2020 | $1,666,000 | +2.8% | 136,308 | -10.3% | 0.00% | 0.0% |
Q1 2020 | $1,620,000 | -61.1% | 151,970 | -47.0% | 0.00% | -50.0% |
Q4 2019 | $4,166,000 | +28.5% | 286,551 | +23.7% | 0.00% | 0.0% |
Q3 2019 | $3,241,000 | +86.8% | 231,663 | +92.8% | 0.00% | +100.0% |
Q2 2019 | $1,735,000 | +10.7% | 120,132 | -4.2% | 0.00% | 0.0% |
Q1 2019 | $1,568,000 | +348.0% | 125,424 | +291.1% | 0.00% | – |
Q4 2018 | $350,000 | -66.9% | 32,070 | -66.4% | 0.00% | -100.0% |
Q3 2018 | $1,058,000 | +240.2% | 95,527 | +317.6% | 0.00% | – |
Q2 2018 | $311,000 | -45.7% | 22,877 | -41.0% | 0.00% | – |
Q1 2018 | $573,000 | -5.9% | 38,769 | -5.7% | 0.00% | – |
Q4 2017 | $609,000 | +148.6% | 41,109 | +128.9% | 0.00% | – |
Q3 2017 | $245,000 | +1.2% | 17,962 | +19.3% | 0.00% | – |
Q2 2017 | $242,000 | -29.9% | 15,058 | -30.6% | 0.00% | – |
Q1 2017 | $345,000 | -56.2% | 21,693 | -64.2% | 0.00% | -100.0% |
Q4 2016 | $788,000 | – | 60,601 | – | 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% |