HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 28 filers reported holding HOSTESS BRANDS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,884,000 | +23.0% | 9,994,811 | 0.0% | 0.56% | +13.7% |
| Q2 2021 | $24,287,000 | +64.1% | 9,994,811 | +0.4% | 0.49% | +69.4% |
| Q1 2021 | $14,802,000 | -7.4% | 9,950,901 | -1.0% | 0.29% | -28.7% |
| Q4 2020 | $15,984,000 | +93.9% | 10,052,901 | -0.0% | 0.40% | +18.8% |
| Q3 2020 | $8,244,000 | -4.6% | 10,054,001 | 0.0% | 0.34% | -23.1% |
| Q2 2020 | $8,646,000 | +51.3% | 10,054,001 | +0.3% | 0.44% | -8.3% |
| Q1 2020 | $5,713,000 | -69.4% | 10,022,126 | +0.2% | 0.48% | -60.9% |
| Q4 2019 | $18,653,000 | +12.6% | 10,001,786 | +3.3% | 1.23% | +28.0% |
| Q3 2019 | $16,562,000 | -0.5% | 9,685,404 | +10.6% | 0.96% | +24.7% |
| Q2 2019 | $16,646,000 | +46.2% | 8,760,793 | +0.0% | 0.77% | +24.3% |
| Q1 2019 | $11,386,000 | +39.9% | 8,758,093 | 0.0% | 0.62% | +15.0% |
| Q4 2018 | $8,136,000 | -7.5% | 8,758,093 | +5.5% | 0.54% | +42.9% |
| Q3 2018 | $8,793,000 | -35.0% | 8,299,258 | +13.2% | 0.38% | -19.7% |
| Q2 2018 | $13,522,000 | -20.9% | 7,329,010 | +1.2% | 0.47% | -30.6% |
| Q1 2018 | $17,085,000 | +5.0% | 7,239,465 | +3.6% | 0.68% | -1.7% |
| Q4 2017 | $16,275,000 | +26.6% | 6,984,808 | +10.8% | 0.69% | +37.4% |
| Q3 2017 | $12,857,000 | -18.5% | 6,302,363 | +16.2% | 0.50% | -35.1% |
| Q2 2017 | $15,781,000 | +20.8% | 5,423,061 | +17.0% | 0.78% | -24.8% |
| Q1 2017 | $13,067,000 | – | 4,633,844 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,800,000 | $16,588,000 | 1.10% |
| Kenmare Capital Partners, L.L.C. | 431,486 | $820,000 | 0.99% |
| EQUITEC SPECIALISTS, LLC | 1,862,550 | $3,539,000 | 0.92% |
| OTA Financial Group L.P. | 541,275 | $1,028,000 | 0.80% |
| ARISTEIA CAPITAL, L.L.C. | 8,760,793 | $16,646,000 | 0.77% |
| Context Capital Management, LLC | 638,600 | $1,213,000 | 0.70% |
| ZAZOVE ASSOCIATES LLC | 3,097,637 | $5,886,000 | 0.52% |
| Shaolin Capital Management LLC | 1,650,000 | $3,135,000 | 0.44% |
| 683 Capital Management, LLC | 2,520,000 | $4,788,000 | 0.44% |
| Castle Creek Arbitrage, LLC | 737,089 | $1,389,000 | 0.36% |