HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 29 filers reported holding HOSTESS BRANDS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $540,000 | +22.4% | 181,293 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $441,000 | +67.7% | 181,293 | 0.0% | 0.01% | +62.5% |
| Q1 2021 | $263,000 | -8.7% | 181,293 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $288,000 | +93.3% | 181,293 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $149,000 | -2.0% | 181,293 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $152,000 | +47.6% | 181,293 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $103,000 | -66.6% | 181,293 | +16.0% | 0.01% | -66.7% |
| Q4 2019 | $308,000 | -11.2% | 156,293 | -22.9% | 0.02% | -6.2% |
| Q3 2019 | $347,000 | -9.9% | 202,693 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $385,000 | +45.8% | 202,693 | 0.0% | 0.02% | +33.3% |
| Q1 2019 | $264,000 | +26.9% | 202,693 | -15.1% | 0.01% | +71.4% |
| Q4 2018 | $208,000 | -17.8% | 238,772 | 0.0% | 0.01% | -46.2% |
| Q3 2018 | $253,000 | -37.7% | 238,772 | 0.0% | 0.01% | -48.0% |
| Q2 2018 | $406,000 | -28.0% | 238,772 | 0.0% | 0.02% | -19.4% |
| Q1 2018 | $564,000 | +1.4% | 238,772 | 0.0% | 0.03% | -29.5% |
| Q4 2017 | $556,000 | -57.4% | 238,772 | -62.7% | 0.04% | -66.7% |
| Q3 2017 | $1,305,000 | -32.0% | 639,572 | -3.0% | 0.13% | -24.1% |
| Q2 2017 | $1,919,000 | +3.2% | 659,572 | 0.0% | 0.17% | +4.8% |
| Q1 2017 | $1,860,000 | – | 659,572 | – | 0.17% | – |
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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% |