HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 251 filers reported holding HOSTESS BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,127,097 | -53.9% | 874,425 | -65.0% | 0.01% | -52.4% |
Q2 2023 | $63,198,163 | +2.6% | 2,495,978 | +0.8% | 0.02% | 0.0% |
Q1 2023 | $61,597,880 | +6.9% | 2,475,799 | -3.6% | 0.02% | +5.0% |
Q4 2022 | $57,614,050 | -10.1% | 2,567,471 | -6.9% | 0.02% | -16.7% |
Q3 2022 | $64,055,000 | -2.5% | 2,756,282 | -11.0% | 0.02% | +4.3% |
Q2 2022 | $65,694,000 | -23.4% | 3,097,304 | -20.8% | 0.02% | -8.0% |
Q1 2022 | $85,809,000 | -14.7% | 3,911,061 | -20.7% | 0.02% | -10.7% |
Q4 2021 | $100,649,000 | +1.0% | 4,928,963 | -14.1% | 0.03% | -3.4% |
Q3 2021 | $99,680,000 | +8.9% | 5,738,648 | +1.5% | 0.03% | +7.4% |
Q2 2021 | $91,574,000 | +14.3% | 5,656,149 | +1.3% | 0.03% | +8.0% |
Q1 2021 | $80,095,000 | -3.4% | 5,585,400 | -1.3% | 0.02% | -7.4% |
Q4 2020 | $82,883,000 | +18.8% | 5,661,393 | +0.1% | 0.03% | +8.0% |
Q3 2020 | $69,760,000 | +19.5% | 5,657,782 | +18.4% | 0.02% | +8.7% |
Q2 2020 | $58,372,000 | +63.4% | 4,776,733 | +42.5% | 0.02% | +35.3% |
Q1 2020 | $35,734,000 | -34.5% | 3,352,199 | -10.7% | 0.02% | -19.0% |
Q4 2019 | $54,577,000 | +18.6% | 3,753,577 | +14.0% | 0.02% | +16.7% |
Q3 2019 | $46,035,000 | +5.6% | 3,291,785 | +9.0% | 0.02% | 0.0% |
Q2 2019 | $43,597,000 | +23.5% | 3,019,222 | +6.9% | 0.02% | +20.0% |
Q1 2019 | $35,298,000 | +65.2% | 2,823,918 | +44.6% | 0.02% | +50.0% |
Q4 2018 | $21,362,000 | +19.1% | 1,952,655 | +20.5% | 0.01% | +42.9% |
Q3 2018 | $17,931,000 | +21.8% | 1,619,852 | +49.7% | 0.01% | +16.7% |
Q2 2018 | $14,717,000 | +5.5% | 1,082,161 | +14.8% | 0.01% | 0.0% |
Q1 2018 | $13,944,000 | -12.5% | 942,820 | -12.4% | 0.01% | -14.3% |
Q4 2017 | $15,932,000 | +85.8% | 1,075,779 | +71.4% | 0.01% | +75.0% |
Q3 2017 | $8,574,000 | -7.7% | 627,699 | +8.8% | 0.00% | 0.0% |
Q2 2017 | $9,286,000 | -14.0% | 576,795 | -15.2% | 0.00% | -20.0% |
Q1 2017 | $10,798,000 | +2.3% | 680,373 | -16.2% | 0.01% | 0.0% |
Q4 2016 | $10,559,000 | – | 812,249 | – | 0.01% | – |
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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% |