HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 30 filers reported holding HOSTESS BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Rotation Capital Management, LP | 2,382,731 | $6,934,000 | 9.35% |
| Silver Rock Financial LP | 1,800,000 | $5,166,000 | 1.48% |
| Kenmare Capital Partners, L.L.C. | 408,487 | $1,189,000 | 1.42% |
| ARISTEIA CAPITAL, L.L.C. | 5,423,061 | $15,781,000 | 0.78% |
| 683 Capital Management, LLC | 1,679,000 | $4,886,000 | 0.72% |
| EQUITEC SPECIALISTS, LLC | 755,091 | $2,197,000 | 0.34% |
| Bluefin Trading, LLC | 565,740 | $1,646,000 | 0.18% |
| Saba Capital Management, L.P. | 659,572 | $1,919,000 | 0.17% |
| City Financial Investment Co Ltd | 1,000,000 | $2,910,000 | 0.16% |
| COASTLAND CAPITAL LLC | 351,341 | $2,045,000 | 0.09% |