TFG Asset Management GP Ltd - HOSTESS BRANDS INC ownership

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
TFG Asset Management GP Ltd ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q1 2021$1,280,000
-8.8%
882,4670.0%0.09%
-2.1%
Q4 2020$1,403,000
+93.8%
882,4670.0%0.09%
+42.4%
Q3 2020$724,000
-4.6%
882,4670.0%0.07%
-34.7%
Q2 2020$759,000
+50.9%
882,4670.0%0.10%
+16.1%
Q1 2020$503,000
-71.1%
882,4670.0%0.09%
-66.3%
Q4 2019$1,738,000
+15.2%
882,4670.0%0.26%
-4.1%
Q3 2019$1,509,000
-10.0%
882,4670.0%0.27%
+10.7%
Q2 2019$1,677,000
+46.2%
882,4670.0%0.24%
+69.9%
Q1 2019$1,147,000
+39.9%
882,4670.0%0.14%
+10.9%
Q4 2018$820,000
-12.3%
882,4670.0%0.13%
+15.2%
Q3 2018$935,000
-37.7%
882,4670.0%0.11%
-45.4%
Q2 2018$1,500,000
-27.8%
882,467
+0.3%
0.20%
-36.1%
Q1 2018$2,077,000
+42.7%
880,217
+40.8%
0.32%
+45.2%
Q4 2017$1,456,000
+185.5%
625,000
+150.0%
0.22%
+166.3%
Q3 2017$510,000250,0000.08%
Other shareholders
HOSTESS BRANDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Rotation Capital Management, LP 2,382,731$6,934,0009.35%
Silver Rock Financial LP 1,800,000$5,166,0001.48%
Kenmare Capital Partners, L.L.C. 408,487$1,189,0001.42%
ARISTEIA CAPITAL, L.L.C. 5,423,061$15,781,0000.78%
683 Capital Management, LLC 1,679,000$4,886,0000.72%
EQUITEC SPECIALISTS, LLC 755,091$2,197,0000.34%
Bluefin Trading, LLC 565,740$1,646,0000.18%
Saba Capital Management, L.P. 659,572$1,919,0000.17%
City Financial Investment Co Ltd 1,000,000$2,910,0000.16%
COASTLAND CAPITAL LLC 351,341$2,045,0000.09%
View complete list of HOSTESS BRANDS INC shareholders