TEACHER RETIREMENT SYSTEM OF TEXAS - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 297 filers reported holding HOSTESS BRANDS INC in Q3 2023. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$344
-77.7%
10,321
-83.1%
0.00%
-80.0%
Q2 2023$1,544
-15.9%
60,967
-17.4%
0.01%
-16.7%
Q1 2023$1,835
+29.9%
73,767
+17.1%
0.01%
+20.0%
Q4 2022$1,413
-99.9%
62,990
-28.6%
0.01%
-33.3%
Q3 2022$2,049,000
+309.8%
88,164
+273.8%
0.02%
+400.0%
Q2 2022$500,000
-80.9%
23,586
-80.2%
0.00%
-76.9%
Q1 2022$2,615,000
+409.7%
119,189
+374.5%
0.01%
+550.0%
Q4 2021$513,000
+40.2%
25,118
+19.4%
0.00%0.0%
Q3 2021$366,000
+38.6%
21,043
+29.1%
0.00%
+100.0%
Q2 2021$264,000
+33.3%
16,294
+17.9%
0.00%0.0%
Q1 2021$198,000
+20.0%
13,822
+22.5%
0.00%0.0%
Q4 2020$165,000
+33.1%
11,283
+1.0%
0.00%0.0%
Q3 2018$124,000
-52.7%
11,170
-42.1%
0.00%
-50.0%
Q2 2018$262,000
-15.8%
19,285
-8.4%
0.00%0.0%
Q1 2018$311,000
-35.3%
21,044
-35.2%
0.00%
-33.3%
Q4 2017$481,00032,4800.00%
Other shareholders
HOSTESS BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 2,216,803$35,890,0003.04%
CARDINAL CAPITAL MANAGEMENT LLC /CT 7,415,525$120,057,0002.87%
Dean Capital Management 101,415$1,642,0001.51%
River Road Asset Management, LLC 8,526,790$138,049,0001.48%
Diametric Capital, LP 108,143$1,751,0001.26%
SNYDER CAPITAL MANAGEMENT L P 2,717,059$43,989,0001.23%
Adirondack Research & Management Inc. 45,470$736,0000.86%
Phocas Financial Corp. 413,744$6,698,0000.84%
Champlain Investment Partners, LLC 10,838,790$175,480,0000.83%
BRAUN STACEY ASSOCIATES INC 1,068,410$17,298,0000.67%
View complete list of HOSTESS BRANDS INC shareholders