HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $725,000 | -31.3% | 237,089 | -45.8% | 0.04% | -30.5% |
| Q2 2021 | $1,056,000 | +66.6% | 437,089 | 0.0% | 0.06% | +59.5% |
| Q1 2021 | $634,000 | -8.8% | 437,089 | 0.0% | 0.04% | -11.9% |
| Q4 2020 | $695,000 | +95.2% | 437,089 | 0.0% | 0.04% | +55.6% |
| Q3 2020 | $356,000 | -3.0% | 437,089 | 0.0% | 0.03% | -12.9% |
| Q2 2020 | $367,000 | +47.4% | 437,089 | 0.0% | 0.03% | -22.5% |
| Q1 2020 | $249,000 | -81.6% | 437,089 | -40.7% | 0.04% | -87.1% |
| Q4 2019 | $1,353,000 | +7.0% | 737,089 | 0.0% | 0.31% | -2.5% |
| Q3 2019 | $1,264,000 | -9.0% | 737,089 | 0.0% | 0.32% | -11.9% |
| Q2 2019 | $1,389,000 | +42.2% | 737,089 | -1.1% | 0.36% | +26.1% |
| Q1 2019 | $977,000 | +41.6% | 745,489 | 0.0% | 0.29% | +20.6% |
| Q4 2018 | $690,000 | -58.6% | 745,489 | -52.8% | 0.24% | -39.9% |
| Q3 2018 | $1,665,000 | -59.3% | 1,578,655 | -29.2% | 0.40% | -9.8% |
| Q2 2018 | $4,090,000 | -21.4% | 2,228,655 | 0.0% | 0.44% | +15.2% |
| Q1 2018 | $5,204,000 | +2.6% | 2,228,655 | 0.0% | 0.38% | -7.7% |
| Q4 2017 | $5,070,000 | – | 2,228,655 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 2,382,731 | $6,934,000 | 9.35% |
| Silver Rock Financial LP | 1,800,000 | $5,166,000 | 1.48% |
| Kenmare Capital Partners, L.L.C. | 408,487 | $1,189,000 | 1.42% |
| ARISTEIA CAPITAL, L.L.C. | 5,423,061 | $15,781,000 | 0.78% |
| 683 Capital Management, LLC | 1,679,000 | $4,886,000 | 0.72% |
| EQUITEC SPECIALISTS, LLC | 755,091 | $2,197,000 | 0.34% |
| Bluefin Trading, LLC | 565,740 | $1,646,000 | 0.18% |
| Saba Capital Management, L.P. | 659,572 | $1,919,000 | 0.17% |
| City Financial Investment Co Ltd | 1,000,000 | $2,910,000 | 0.16% |
| COASTLAND CAPITAL LLC | 351,341 | $2,045,000 | 0.09% |