ALPHASIMPLEX GROUP, LLC - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 178 filers reported holding HOSTESS BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2021$473,000
-28.1%
27,238
-32.9%
0.39%
+19.1%
Q2 2021$658,000
-15.6%
40,622
-25.3%
0.33%
+0.9%
Q1 2021$780,000
-2.1%
54,4080.0%0.33%
+17.3%
Q4 2020$797,000
-5.6%
54,408
-20.5%
0.28%
-27.6%
Q3 2020$844,000
+35.0%
68,422
+33.8%
0.38%
-18.1%
Q2 2020$625,00051,1500.47%
Other shareholders
HOSTESS BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
PLATINUM EQUITY, LLC 2,199,477$73,264,57938.04%
TIG Advisors, LLC 2,520,948$83,972,7783.78%
First Trust Capital Management L.P. 1,591,668$53,018,4612.93%
WATER ISLAND CAPITAL LLC 853,795$28,4402.58%
CARLSON CAPITAL L P 975,000$32,477,2502.53%
SYQUANT CAPITAL SAS 183,050$6,0972.39%
ALPINE ASSOCIATES MANAGEMENT INC. 1,342,600$44,722,0062.34%
Tributary Capital Management, LLC 628,372$20,931,0711.98%
GABELLI & Co INVESTMENT ADVISERS, INC. 291,900$9,723,1891.58%
P SCHOENFELD ASSET MANAGEMENT LP 571,600$19,039,9961.54%
View complete list of HOSTESS BRANDS INC shareholders