HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $847,000 | +21.9% | 284,407 | -0.6% | 0.01% | +40.0% |
| Q2 2021 | $695,000 | +69.1% | 286,017 | +0.9% | 0.01% | +66.7% |
| Q1 2021 | $411,000 | -10.1% | 283,535 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $457,000 | +114.6% | 287,560 | +10.6% | 0.00% | +50.0% |
| Q3 2020 | $213,000 | +5.4% | 260,115 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +122.0% | 235,656 | +46.3% | 0.00% | +100.0% |
| Q1 2020 | $91,000 | -69.6% | 161,086 | +3.1% | 0.00% | -66.7% |
| Q4 2019 | $299,000 | +15.9% | 156,253 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $258,000 | -8.5% | 150,861 | +0.7% | 0.00% | -25.0% |
| Q2 2019 | $282,000 | +53.3% | 149,811 | +8.2% | 0.00% | +33.3% |
| Q1 2019 | $184,000 | +41.5% | 138,511 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $130,000 | +9.2% | 138,511 | +23.1% | 0.00% | +100.0% |
| Q3 2018 | $119,000 | -44.9% | 112,518 | -4.3% | 0.00% | -66.7% |
| Q2 2018 | $216,000 | -21.2% | 117,568 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $274,000 | +0.4% | 117,568 | +0.0% | 0.00% | +33.3% |
| Q4 2017 | $273,000 | +28.2% | 117,518 | +12.4% | 0.00% | +50.0% |
| Q3 2017 | $213,000 | -34.1% | 104,569 | -6.1% | 0.00% | -50.0% |
| Q2 2017 | $323,000 | +10.6% | 111,384 | +6.9% | 0.00% | -20.0% |
| Q1 2017 | $292,000 | – | 104,192 | – | 0.01% | – |
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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% |