HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 30 filers reported holding HOSTESS BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,000 | -57.3% | 23,789 | -79.3% | 0.00% | – |
| Q3 2020 | $82,000 | -42.7% | 115,000 | -30.3% | 0.00% | – |
| Q2 2020 | $143,000 | +68.2% | 165,000 | -2.9% | 0.00% | – |
| Q1 2020 | $85,000 | -98.8% | 170,000 | -95.4% | 0.00% | -100.0% |
| Q4 2019 | $7,258,000 | +150.0% | 3,735,750 | +120.0% | 0.00% | 0.0% |
| Q3 2019 | $2,903,000 | -17.3% | 1,697,875 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $3,510,000 | +46.1% | 1,847,875 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,402,000 | -25.3% | 1,847,875 | -50.0% | 0.00% | – |
| Q4 2018 | $3,214,000 | +76.0% | 3,695,750 | +114.5% | 0.00% | -100.0% |
| Q3 2018 | $1,826,000 | -24.5% | 1,722,875 | +21.1% | 0.00% | 0.0% |
| Q2 2018 | $2,418,000 | -28.0% | 1,422,875 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,357,000 | +19.1% | 1,422,875 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $2,818,000 | +38.1% | 1,209,550 | +21.0% | 0.00% | 0.0% |
| Q3 2017 | $2,040,000 | -29.9% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,910,000 | +36.6% | 1,000,000 | +30.9% | 0.00% | 0.0% |
| Q1 2017 | $2,131,000 | +61.3% | 764,003 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,321,000 | – | 764,003 | – | 0.00% | – |
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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% |