Paloma Partners Management Co - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 33 filers reported holding HOSTESS BRANDS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q2 2018$102,000
-20.9%
55,7200.0%0.00%0.0%
Q1 2018$129,000
-48.2%
55,720
-48.9%
0.00%
-33.3%
Q4 2017$249,000
-86.5%
108,977
-88.1%
0.00%
-88.0%
Q3 2017$1,838,000
-41.6%
918,841
-15.7%
0.02%
-32.4%
Q2 2017$3,148,000
-9.6%
1,089,348
-12.3%
0.04%
-11.9%
Q1 2017$3,482,000
+1041.6%
1,241,446
+607.7%
0.04%
+1300.0%
Q4 2016$305,000175,4120.00%
Other shareholders
HOSTESS BRANDS INC shareholders Q1 2018
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,800,000$16,588,0001.10%
Kenmare Capital Partners, L.L.C. 431,486$820,0000.99%
EQUITEC SPECIALISTS, LLC 1,862,550$3,539,0000.92%
OTA Financial Group L.P. 541,275$1,028,0000.80%
ARISTEIA CAPITAL, L.L.C. 8,760,793$16,646,0000.77%
Context Capital Management, LLC 638,600$1,213,0000.70%
ZAZOVE ASSOCIATES LLC 3,097,637$5,886,0000.52%
Shaolin Capital Management LLC 1,650,000$3,135,0000.44%
683 Capital Management, LLC 2,520,000$4,788,0000.44%
Castle Creek Arbitrage, LLC 737,089$1,389,0000.36%
View complete list of HOSTESS BRANDS INC shareholders