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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,835,771 | +32.7% | 4,708,369 | +0.9% | 0.01% | +50.0% |
| Q2 2023 | $118,195,912 | +2.4% | 4,668,085 | +0.6% | 0.01% | -14.3% |
| Q1 2023 | $115,458,451 | -42.8% | 4,640,613 | -48.4% | 0.01% | +16.7% |
| Q4 2022 | $201,899,636 | +74.8% | 8,997,310 | +81.1% | 0.01% | -14.3% |
| Q3 2022 | $115,488,000 | +8.8% | 4,969,357 | -0.7% | 0.01% | +16.7% |
| Q2 2022 | $106,147,000 | -2.2% | 5,004,593 | +1.1% | 0.01% | +20.0% |
| Q1 2022 | $108,579,000 | +95.2% | 4,948,920 | +81.7% | 0.01% | +66.7% |
| Q4 2021 | $55,611,000 | +22.4% | 2,723,361 | +4.1% | 0.00% | +50.0% |
| Q3 2021 | $45,444,000 | +7.3% | 2,616,234 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,341,000 | +20.3% | 2,615,271 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $35,182,000 | -4.2% | 2,453,404 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $36,737,000 | +18.3% | 2,509,337 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $31,047,000 | -2.6% | 2,518,011 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $31,861,000 | +16.9% | 2,607,253 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $27,266,000 | -27.4% | 2,557,760 | -1.0% | 0.00% | -33.3% |
| Q4 2019 | $37,578,000 | +12.7% | 2,584,426 | +8.4% | 0.00% | +50.0% |
| Q3 2019 | $33,340,000 | -14.0% | 2,383,959 | -11.2% | 0.00% | -33.3% |
| Q2 2019 | $38,754,000 | +20.0% | 2,683,829 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $32,298,000 | +17.5% | 2,583,823 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $27,481,000 | +3.2% | 2,512,006 | +4.5% | 0.00% | +50.0% |
| Q3 2018 | $26,619,000 | -7.3% | 2,404,347 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $28,719,000 | +23.1% | 2,111,885 | +33.9% | 0.00% | 0.0% |
| Q1 2018 | $23,323,000 | +1.2% | 1,576,822 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $23,040,000 | +13.8% | 1,555,801 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $20,248,000 | +13.1% | 1,482,489 | +33.3% | 0.00% | 0.0% |
| Q2 2017 | $17,907,000 | +4153.4% | 1,112,379 | +4097.7% | 0.00% | – |
| Q1 2017 | $421,000 | +22.4% | 26,500 | 0.0% | 0.00% | – |
| Q4 2016 | $344,000 | – | 26,500 | – | 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% |