Context Capital Management, LLC - 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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q2 2021$932,000
+63.5%
383,405
-2.5%
0.09%
+53.6%
Q1 2021$570,000
-18.2%
393,405
-10.3%
0.06%
-41.1%
Q4 2020$697,000
+93.6%
438,6000.0%0.10%
+21.8%
Q3 2020$360,000
-39.2%
438,600
-36.3%
0.08%
-66.1%
Q2 2020$592,000
+41.3%
688,6000.0%0.23%
-3.4%
Q1 2020$419,000
-66.7%
688,600
+7.8%
0.24%
-62.2%
Q4 2019$1,258,000
+15.2%
638,6000.0%0.63%
+1.8%
Q3 2019$1,092,000
-10.0%
638,6000.0%0.62%
-12.1%
Q2 2019$1,213,000
+73.3%
638,600
+18.6%
0.70%
+64.9%
Q1 2019$700,000
+120.8%
538,600
+79.5%
0.43%
+132.1%
Q3 2018$317,000
-6.8%
300,000
+50.0%
0.18%
-37.0%
Q2 2018$340,000
-28.0%
200,0000.0%0.29%
-14.9%
Q1 2018$472,000
+1.9%
200,0000.0%0.34%
+24.7%
Q4 2017$463,000200,0000.28%
Other shareholders
HOSTESS BRANDS INC shareholders Q4 2017
NameSharesValueWeighting ↓
OTA Financial Group L.P. 530,923$456,0000.52%
Aequim Alternative Investments LP 3,680,000$3,165,0000.48%
ZAZOVE ASSOCIATES LLC 3,740,961$3,255,0000.45%
ARISTEIA CAPITAL, L.L.C. 10,054,001$8,646,0000.44%
EQUITEC SPECIALISTS, LLC 3,175,153$2,731,0000.41%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,668,389$4,015,0000.34%
Ionic Capital Management LLC 1,649,847$1,419,0000.28%
Context Capital Management, LLC 688,600$592,0000.23%
683 Capital Management, LLC 2,520,000$2,167,0000.17%
TFG Asset Management GP Ltd 882,467$759,0000.10%
View complete list of HOSTESS BRANDS INC shareholders