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 | $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 ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 530,923 | $456,000 | 0.52% |
| Aequim Alternative Investments LP | 3,680,000 | $3,165,000 | 0.48% |
| ZAZOVE ASSOCIATES LLC | 3,740,961 | $3,255,000 | 0.45% |
| ARISTEIA CAPITAL, L.L.C. | 10,054,001 | $8,646,000 | 0.44% |
| EQUITEC SPECIALISTS, LLC | 3,175,153 | $2,731,000 | 0.41% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,668,389 | $4,015,000 | 0.34% |
| Ionic Capital Management LLC | 1,649,847 | $1,419,000 | 0.28% |
| Context Capital Management, LLC | 688,600 | $592,000 | 0.23% |
| 683 Capital Management, LLC | 2,520,000 | $2,167,000 | 0.17% |
| TFG Asset Management GP Ltd | 882,467 | $759,000 | 0.10% |