HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,886,000 | +22.6% | 2,310,589 | 0.0% | 0.87% | +48.6% |
| Q2 2021 | $5,615,000 | +74.4% | 2,310,589 | +4.1% | 0.59% | +42.9% |
| Q1 2021 | $3,219,000 | -6.5% | 2,219,748 | +2.6% | 0.41% | -14.8% |
| Q4 2020 | $3,441,000 | +154.3% | 2,164,288 | +31.2% | 0.48% | +325.7% |
| Q3 2020 | $1,353,000 | -4.7% | 1,649,847 | 0.0% | 0.11% | -59.1% |
| Q2 2020 | $1,419,000 | +443.7% | 1,649,847 | +260.5% | 0.28% | +30.2% |
| Q1 2020 | $261,000 | -70.7% | 457,707 | +1.3% | 0.21% | -53.6% |
| Q4 2019 | $890,000 | +15.1% | 451,807 | 0.0% | 0.46% | +271.5% |
| Q3 2019 | $773,000 | -38.9% | 451,807 | -32.2% | 0.12% | -6.1% |
| Q2 2019 | $1,266,000 | +123.3% | 666,324 | +52.8% | 0.13% | +48.9% |
| Q1 2019 | $567,000 | -5.5% | 435,940 | -32.5% | 0.09% | +44.3% |
| Q4 2018 | $600,000 | -15.4% | 645,847 | -3.5% | 0.06% | 0.0% |
| Q3 2018 | $709,000 | -42.3% | 669,479 | -7.3% | 0.06% | -16.4% |
| Q2 2018 | $1,228,000 | -16.8% | 722,179 | +15.5% | 0.07% | -20.7% |
| Q1 2018 | $1,476,000 | +9.3% | 625,531 | +7.8% | 0.09% | +64.3% |
| Q4 2017 | $1,351,000 | -22.6% | 580,066 | +71.2% | 0.06% | -20.0% |
| Q3 2017 | $1,745,000 | +88.9% | 338,866 | +6.8% | 0.07% | +42.9% |
| Q2 2017 | $924,000 | -48.7% | 317,286 | -50.3% | 0.05% | -55.9% |
| Q1 2017 | $1,800,000 | – | 638,457 | – | 0.11% | – |
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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% |