FALCON POINT CAPITAL, LLC - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 117 filers reported holding HOSTESS BRANDS INC in Q1 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q4 2018$2,485,000
-58.6%
227,126
-58.1%
1.48%
+15.2%
Q3 2018$6,004,000
-46.8%
542,363
-34.7%
1.29%
-41.9%
Q2 2018$11,289,000
-12.6%
830,057
-5.0%
2.22%
-14.2%
Q1 2018$12,921,000
-15.7%
873,613
-15.6%
2.58%
-0.1%
Q4 2017$15,332,000
+54.0%
1,035,242
+19.9%
2.58%
+78.8%
Q3 2017$9,955,000
-44.3%
863,382
-22.2%
1.45%
-40.0%
Q2 2017$17,870,000
+1.2%
1,109,946
-0.3%
2.41%
+2.4%
Q1 2017$17,660,0001,112,8022.36%
Other shareholders
HOSTESS BRANDS INC shareholders Q1 2017
NameSharesValueWeighting ↓
PLATINUM EQUITY, LLC 2,199,477$73,264,57938.04%
TIG Advisors, LLC 2,520,948$83,972,7783.78%
First Trust Capital Management L.P. 1,591,668$53,018,4612.93%
WATER ISLAND CAPITAL LLC 853,795$28,4402.58%
CARLSON CAPITAL L P 975,000$32,477,2502.53%
SYQUANT CAPITAL SAS 183,050$6,0972.39%
ALPINE ASSOCIATES MANAGEMENT INC. 1,342,600$44,722,0062.34%
Tributary Capital Management, LLC 628,372$20,931,0711.98%
GABELLI & Co INVESTMENT ADVISERS, INC. 291,900$9,723,1891.58%
P SCHOENFELD ASSET MANAGEMENT LP 571,600$19,039,9961.54%
View complete list of HOSTESS BRANDS INC shareholders