HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 31 filers reported holding HOSTESS BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $820,000 | +44.6% | 431,486 | -1.1% | 0.99% | +39.9% |
| Q1 2019 | $567,000 | +40.0% | 436,486 | 0.0% | 0.71% | +24.2% |
| Q4 2018 | $405,000 | -12.3% | 436,486 | 0.0% | 0.57% | -9.8% |
| Q3 2018 | $462,000 | -38.1% | 436,486 | 0.0% | 0.63% | -26.5% |
| Q2 2018 | $746,000 | -27.6% | 436,486 | 0.0% | 0.86% | -22.0% |
| Q1 2018 | $1,030,000 | +9.6% | 436,486 | +8.2% | 1.10% | +7.6% |
| Q4 2017 | $940,000 | +14.2% | 403,486 | 0.0% | 1.03% | +0.6% |
| Q3 2017 | $823,000 | -30.8% | 403,486 | -1.2% | 1.02% | -28.3% |
| Q2 2017 | $1,189,000 | -9.9% | 408,487 | -12.6% | 1.42% | +11.2% |
| Q1 2017 | $1,319,000 | – | 467,587 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kenmare Capital Partners, L.L.C. | 436,486 | $462,000 | 0.63% |
| Castle Creek Arbitrage, LLC | 1,578,655 | $1,665,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 8,299,258 | $8,793,000 | 0.38% |
| OTA Financial Group L.P. | 418,247 | $711,000 | 0.29% |
| EQUITEC SPECIALISTS, LLC | 1,015,998 | $1,076,000 | 0.24% |
| ZAZOVE ASSOCIATES LLC | 2,422,831 | $2,567,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,575,000 | $7,992,000 | 0.19% |
| Context Capital Management, LLC | 300,000 | $317,000 | 0.18% |
| Context Partners Fund, L.P. | 300,000 | $317,000 | 0.18% |
| 683 Capital Management, LLC | 2,680,000 | $2,839,000 | 0.18% |