STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$1,263,382
+21.8%
37,928
-7.4%
0.00%
+50.0%
Q2 2023$1,037,234
+44.8%
40,965
+42.3%
0.00%0.0%
Q1 2023$716,245
+10.9%
28,7880.0%0.00%0.0%
Q4 2022$646,003
+7.1%
28,788
+11.0%
0.00%0.0%
Q3 2022$603,000
+1.9%
25,928
-7.0%
0.00%
+100.0%
Q2 2022$592,000
-10.6%
27,891
-7.6%
0.00%0.0%
Q1 2022$662,000
+90.2%
30,195
+77.3%
0.00%0.0%
Q4 2021$348,000
+17.6%
17,0350.0%0.00%0.0%
Q3 2021$296,000
+19.4%
17,035
+11.1%
0.00%
Q2 2021$248,000
+12.7%
15,3380.0%0.00%
Q1 2021$220,000
-2.2%
15,3380.0%0.00%
Q4 2020$225,000
+19.0%
15,3380.0%0.00%
Q3 2020$189,000
+1.1%
15,3380.0%0.00%
Q2 2020$187,000
+14.0%
15,3380.0%0.00%
Q1 2020$164,000
-26.5%
15,3380.0%0.00%
-100.0%
Q4 2019$223,000
+3.7%
15,3380.0%0.00%0.0%
Q3 2019$215,000
-2.7%
15,3380.0%0.00%0.0%
Q2 2019$221,000
+15.1%
15,3380.0%0.00%0.0%
Q1 2019$192,000
+14.3%
15,3380.0%0.00%0.0%
Q4 2018$168,000
-1.2%
15,3380.0%0.00%
Q3 2018$170,00015,3380.00%
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