HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 193 filers reported holding HOSTESS BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,459,756 | +43.3% | 3,376,156 | +8.9% | 0.02% | +43.8% |
Q2 2023 | $78,500,811 | -18.3% | 3,100,348 | -19.7% | 0.02% | -23.8% |
Q1 2023 | $96,065,487 | +8.5% | 3,861,153 | -2.1% | 0.02% | +5.0% |
Q4 2022 | $88,500,914 | -2.8% | 3,943,891 | +0.7% | 0.02% | -4.8% |
Q3 2022 | $91,048,000 | +10.4% | 3,917,728 | +0.8% | 0.02% | +10.5% |
Q2 2022 | $82,446,000 | +5.4% | 3,887,112 | +9.0% | 0.02% | +18.8% |
Q1 2022 | $78,245,000 | +13.0% | 3,566,336 | +5.1% | 0.02% | +14.3% |
Q4 2021 | $69,271,000 | -5.5% | 3,392,326 | -19.6% | 0.01% | -6.7% |
Q3 2021 | $73,288,000 | +29.9% | 4,219,199 | +21.1% | 0.02% | +15.4% |
Q2 2021 | $56,422,000 | +144.0% | 3,484,946 | +116.1% | 0.01% | +116.7% |
Q1 2021 | $23,120,000 | -32.4% | 1,612,312 | -31.0% | 0.01% | -33.3% |
Q4 2020 | $34,209,000 | +9.7% | 2,336,680 | -7.6% | 0.01% | 0.0% |
Q3 2020 | $31,191,000 | -23.5% | 2,529,697 | -24.2% | 0.01% | -25.0% |
Q2 2020 | $40,767,000 | -8.2% | 3,336,115 | -19.9% | 0.01% | -25.0% |
Q1 2020 | $44,406,000 | +20.0% | 4,165,677 | +63.6% | 0.02% | +77.8% |
Q4 2019 | $37,020,000 | -27.1% | 2,546,116 | -29.9% | 0.01% | -40.0% |
Q3 2019 | $50,762,000 | +31.7% | 3,629,717 | +36.0% | 0.02% | +36.4% |
Q2 2019 | $38,541,000 | +298.6% | 2,669,031 | +245.1% | 0.01% | +266.7% |
Q1 2019 | $9,668,000 | +45.5% | 773,481 | +27.3% | 0.00% | +50.0% |
Q4 2018 | $6,645,000 | -81.3% | 607,404 | -81.1% | 0.00% | -77.8% |
Q3 2018 | $35,618,000 | -13.4% | 3,217,521 | +6.4% | 0.01% | -18.2% |
Q2 2018 | $41,139,000 | -22.9% | 3,024,894 | -16.2% | 0.01% | -21.4% |
Q1 2018 | $53,370,000 | +52.3% | 3,608,499 | +52.5% | 0.01% | +75.0% |
Q4 2017 | $35,041,000 | +715.9% | 2,366,048 | +652.4% | 0.01% | +700.0% |
Q3 2017 | $4,295,000 | +375.1% | 314,453 | +459.7% | 0.00% | – |
Q2 2017 | $904,000 | -85.8% | 56,179 | -86.0% | 0.00% | -100.0% |
Q1 2017 | $6,369,000 | +89.2% | 401,300 | +55.0% | 0.00% | +100.0% |
Q4 2016 | $3,367,000 | – | 258,976 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BERNZOTT CAPITAL ADVISORS | 2,216,803 | $35,890,000 | 3.04% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 7,415,525 | $120,057,000 | 2.87% |
Dean Capital Management | 101,415 | $1,642,000 | 1.51% |
River Road Asset Management, LLC | 8,526,790 | $138,049,000 | 1.48% |
Diametric Capital, LP | 108,143 | $1,751,000 | 1.26% |
SNYDER CAPITAL MANAGEMENT L P | 2,717,059 | $43,989,000 | 1.23% |
Adirondack Research & Management Inc. | 45,470 | $736,000 | 0.86% |
Phocas Financial Corp. | 413,744 | $6,698,000 | 0.84% |
Champlain Investment Partners, LLC | 10,838,790 | $175,480,000 | 0.83% |
BRAUN STACEY ASSOCIATES INC | 1,068,410 | $17,298,000 | 0.67% |