HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 25 filers reported holding HOSTESS BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $172,000 | +11.0% | 35,490 | -33.6% | 0.01% | +16.7% |
| Q1 2021 | $155,000 | -8.8% | 53,446 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $170,000 | +100.0% | 53,446 | +2.9% | 0.01% | +75.0% |
| Q3 2020 | $85,000 | -5.6% | 51,946 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $90,000 | +26.8% | 51,946 | -16.6% | 0.01% | -16.7% |
| Q1 2020 | $71,000 | -91.7% | 62,296 | -71.4% | 0.01% | -87.5% |
| Q4 2019 | $858,000 | -1.3% | 217,785 | -14.3% | 0.05% | -14.3% |
| Q3 2019 | $869,000 | +23.8% | 254,122 | +37.7% | 0.06% | +40.0% |
| Q2 2019 | $702,000 | +153.4% | 184,522 | +73.3% | 0.04% | +135.3% |
| Q1 2019 | $277,000 | – | 106,464 | – | 0.02% | – |
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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% |