HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 34 filers reported holding HOSTESS BRANDS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,016,000 | -25.3% | 341,016 | -39.1% | 0.00% | -20.0% |
| Q2 2021 | $1,361,000 | +72.7% | 560,016 | +3.1% | 0.01% | +66.7% |
| Q1 2021 | $788,000 | +44.1% | 543,400 | +58.0% | 0.00% | +50.0% |
| Q4 2020 | $547,000 | +94.0% | 344,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $282,000 | -4.7% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | +51.0% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -71.1% | 344,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $678,000 | +15.3% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $588,000 | -10.1% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $654,000 | +46.3% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $447,000 | +49.5% | 344,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $299,000 | -17.6% | 344,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $363,000 | -37.9% | 344,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $585,000 | -28.0% | 344,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $812,000 | – | 344,000 | – | 0.00% | – |
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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% |