TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 146 filers reported holding HOSTESS BRANDS INC in Q3 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$1,477
+31.6%
44,3320.0%0.02%
+36.4%
Q2 2023$1,122
+7.6%
44,332
+5.7%
0.01%
+10.0%
Q1 2023$1,043
+10.8%
41,9350.0%0.01%0.0%
Q4 2022$941
-99.9%
41,935
+3.7%
0.01%
-9.1%
Q3 2022$940,000
+12.8%
40,454
+6.5%
0.01%
+37.5%
Q1 2022$833,000
-16.2%
37,988
-33.6%
0.01%
-11.1%
Q3 2021$994,000
-20.7%
57,205
-26.1%
0.01%
-25.0%
Q2 2021$1,253,000
+13.0%
77,3650.0%0.01%
+9.1%
Q1 2021$1,109,000
-38.4%
77,365
-37.0%
0.01%
-38.9%
Q4 2020$1,799,000
+18.7%
122,8660.0%0.02%
+5.9%
Q3 2020$1,515,000
+3.8%
122,866
+2.8%
0.02%0.0%
Q2 2020$1,460,000
+14.6%
119,4770.0%0.02%
-5.6%
Q1 2020$1,274,000
-24.3%
119,477
+3.2%
0.02%
-5.3%
Q4 2019$1,683,000
+8.2%
115,744
+4.0%
0.02%0.0%
Q3 2019$1,556,000
-3.1%
111,2500.0%0.02%
-5.0%
Q2 2019$1,606,000
+24.7%
111,250
+8.0%
0.02%
+25.0%
Q1 2019$1,288,000
+30.2%
103,044
+14.0%
0.02%
+14.3%
Q4 2018$989,000
+6.6%
90,424
+7.8%
0.01%
+27.3%
Q3 2018$928,000
-24.4%
83,868
-7.1%
0.01%
-26.7%
Q2 2018$1,228,000
-8.0%
90,2790.0%0.02%
-6.2%
Q1 2018$1,335,000
-0.1%
90,2790.0%0.02%0.0%
Q4 2017$1,337,000
+17.4%
90,279
+8.3%
0.02%
+14.3%
Q3 2017$1,139,000
-7.8%
83,353
+8.6%
0.01%
-6.7%
Q2 2017$1,235,000
+76.9%
76,717
+74.4%
0.02%
+66.7%
Q1 2017$698,00043,9990.01%
Other shareholders
HOSTESS BRANDS INC shareholders Q3 2018
NameSharesValueWeighting ↓
PLATINUM EQUITY, LLC 2,199,477$73,264,57938.04%
TIG Advisors, LLC 2,520,948$83,972,7783.78%
First Trust Capital Management L.P. 1,591,668$53,018,4612.93%
WATER ISLAND CAPITAL LLC 853,795$28,4402.58%
CARLSON CAPITAL L P 975,000$32,477,2502.53%
SYQUANT CAPITAL SAS 183,050$6,0972.39%
ALPINE ASSOCIATES MANAGEMENT INC. 1,342,600$44,722,0062.34%
Tributary Capital Management, LLC 628,372$20,931,0711.98%
GABELLI & Co INVESTMENT ADVISERS, INC. 291,900$9,723,1891.58%
P SCHOENFELD ASSET MANAGEMENT LP 571,600$19,039,9961.54%
View complete list of HOSTESS BRANDS INC shareholders