HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,667,011 | +38.0% | 1,370,970 | +4.9% | 0.01% | +44.4% |
| Q2 2023 | $33,103,115 | +1.8% | 1,307,390 | -0.0% | 0.01% | -10.0% |
| Q1 2023 | $32,529,406 | +12.7% | 1,307,452 | +1.7% | 0.01% | +11.1% |
| Q4 2022 | $28,857,885 | -3.9% | 1,286,002 | -0.5% | 0.01% | -18.2% |
| Q3 2022 | $30,044,000 | +9.3% | 1,292,766 | -0.2% | 0.01% | +10.0% |
| Q2 2022 | $27,479,000 | -4.1% | 1,295,520 | -0.8% | 0.01% | +11.1% |
| Q1 2022 | $28,642,000 | +14.5% | 1,305,450 | +6.6% | 0.01% | +28.6% |
| Q4 2021 | $25,014,000 | +26.6% | 1,224,948 | +7.7% | 0.01% | +16.7% |
| Q3 2021 | $19,761,000 | +10.1% | 1,137,623 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $17,952,000 | +18.3% | 1,108,818 | +4.7% | 0.01% | 0.0% |
| Q1 2021 | $15,181,000 | +3.1% | 1,058,645 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $14,721,000 | +26.0% | 1,005,513 | +6.1% | 0.01% | +20.0% |
| Q3 2020 | $11,683,000 | +4.7% | 947,478 | +3.8% | 0.01% | 0.0% |
| Q2 2020 | $11,156,000 | +28.5% | 912,896 | +12.1% | 0.01% | 0.0% |
| Q1 2020 | $8,683,000 | -19.3% | 814,473 | +10.0% | 0.01% | -16.7% |
| Q4 2019 | $10,762,000 | +7.1% | 740,113 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $10,053,000 | +11.4% | 718,783 | +15.1% | 0.01% | +20.0% |
| Q2 2019 | $9,021,000 | +24.7% | 624,722 | +8.0% | 0.01% | 0.0% |
| Q1 2019 | $7,233,000 | +18.8% | 578,595 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $6,087,000 | +0.6% | 556,327 | +1.8% | 0.01% | +25.0% |
| Q3 2018 | $6,052,000 | -2.7% | 546,699 | +19.5% | 0.00% | -20.0% |
| Q2 2018 | $6,221,000 | +3.4% | 457,364 | +12.4% | 0.01% | 0.0% |
| Q1 2018 | $6,019,000 | +2.0% | 406,914 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $5,902,000 | +28.3% | 398,473 | +18.3% | 0.01% | +25.0% |
| Q3 2017 | $4,600,000 | -20.2% | 336,716 | -6.0% | 0.00% | -20.0% |
| Q2 2017 | $5,766,000 | +357.6% | 358,087 | +351.3% | 0.01% | +400.0% |
| Q1 2017 | $1,260,000 | +85.3% | 79,349 | +51.8% | 0.00% | 0.0% |
| Q4 2016 | $680,000 | – | 52,260 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 3,829,680 | $47,220,000 | 4.48% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 6,427,790 | $79,255,000 | 3.31% |
| River Road Asset Management, LLC | 13,569,678 | $167,314,000 | 2.73% |
| ARMISTICE CAPITAL, LLC | 2,124,000 | $26,189,000 | 0.95% |
| Phocas Financial Corp. | 432,890 | $5,337,000 | 0.92% |
| SNYDER CAPITAL MANAGEMENT L P | 1,725,994 | $21,282,000 | 0.91% |
| Champlain Investment Partners, LLC | 9,698,195 | $119,579,000 | 0.81% |
| Blue Rock Advisors, LLC | 67,876 | $837,000 | 0.72% |
| Summit Place Financial Advisors, LLC | 41,500 | $512,000 | 0.51% |
| Dean Capital Management | 33,299 | $411,000 | 0.42% |