HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $452,000 | +29.5% | 150,005 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | +57.2% | 150,006 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | +455.0% | 150,006 | +499.9% | 0.00% | – |
| Q4 2020 | $40,000 | +81.8% | 25,005 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | -4.3% | 25,005 | -0.0% | 0.00% | – |
| Q2 2020 | $23,000 | +35.3% | 25,006 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -80.5% | 25,006 | -50.0% | 0.00% | – |
| Q4 2019 | $87,000 | +4.8% | 50,011 | 0.0% | 0.00% | – |
| Q3 2019 | $83,000 | -53.4% | 50,011 | -50.0% | 0.00% | – |
| Q2 2019 | $178,000 | -9.6% | 100,022 | -32.4% | 0.00% | -100.0% |
| Q1 2019 | $197,000 | +41.7% | 148,011 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $139,000 | -17.8% | 148,011 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $169,000 | -91.7% | 150,000 | 0.0% | 0.00% | -83.3% |
| Q2 2018 | $2,040,000 | +72.9% | 150,000 | -71.7% | 0.01% | +500.0% |
| Q1 2018 | $1,180,000 | +167.0% | 530,000 | +165.0% | 0.00% | 0.0% |
| Q4 2017 | $442,000 | +13.3% | 200,000 | +36.8% | 0.00% | 0.0% |
| Q2 2017 | $390,000 | +23.0% | 146,200 | +21.2% | 0.00% | 0.0% |
| Q1 2017 | $317,000 | – | 120,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 2,382,731 | $6,934,000 | 9.35% |
| Silver Rock Financial LP | 1,800,000 | $5,166,000 | 1.48% |
| Kenmare Capital Partners, L.L.C. | 408,487 | $1,189,000 | 1.42% |
| ARISTEIA CAPITAL, L.L.C. | 5,423,061 | $15,781,000 | 0.78% |
| 683 Capital Management, LLC | 1,679,000 | $4,886,000 | 0.72% |
| EQUITEC SPECIALISTS, LLC | 755,091 | $2,197,000 | 0.34% |
| Bluefin Trading, LLC | 565,740 | $1,646,000 | 0.18% |
| Saba Capital Management, L.P. | 659,572 | $1,919,000 | 0.17% |
| City Financial Investment Co Ltd | 1,000,000 | $2,910,000 | 0.16% |
| COASTLAND CAPITAL LLC | 351,341 | $2,045,000 | 0.09% |