Squarepoint Ops LLC - HOSTESS BRANDS INC ownership

HOSTESS BRANDS INC's ticker is TWNK and the CUSIP is 44109J106. A total of 173 filers reported holding HOSTESS BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of HOSTESS BRANDS INC
ValueSharesWeighting
Q3 2023$3,109,955
+1034.7%
93,364
+747.5%
0.01%
+700.0%
Q1 2023$274,078
-72.5%
11,016
-74.3%
0.00%
-80.0%
Q3 2022$996,000
-38.7%
42,855
-44.0%
0.01%
-44.4%
Q2 2022$1,624,000
-54.8%
76,561
-53.3%
0.01%
-40.0%
Q1 2022$3,596,000
-52.3%
163,886
-55.6%
0.02%
-25.0%
Q4 2021$7,532,000
+46.5%
368,831
+24.7%
0.02%
+33.3%
Q3 2021$5,140,000
-22.8%
295,892
-28.0%
0.02%
-40.0%
Q2 2021$6,655,000
+50.0%
411,069
+32.8%
0.02%
-3.8%
Q1 2021$4,438,000
+66.7%
309,474
+70.2%
0.03%
+30.0%
Q4 2020$2,662,000
+129.7%
181,837
+93.5%
0.02%
+25.0%
Q3 2020$1,159,000
-76.8%
93,995
-79.9%
0.02%
-87.5%
Q1 2020$4,989,000
-51.1%
468,028
-33.2%
0.13%
+109.8%
Q4 2019$10,193,000
+9.8%
701,017
+5.6%
0.06%
-26.5%
Q3 2019$9,285,000
+44.3%
663,923
+49.0%
0.08%
+31.7%
Q2 2019$6,435,000
+2978.9%
445,604
+2565.3%
0.06%
+3050.0%
Q1 2019$209,000
+27.4%
16,719
+13.0%
0.00%0.0%
Q3 2018$164,00014,8000.00%
Other shareholders
HOSTESS BRANDS INC shareholders Q2 2020
NameSharesValueWeighting ↓
PLATINUM EQUITY, LLC 2,199,477$73,264,57938.04%
TIG Advisors, LLC 2,520,948$83,972,7783.78%
First Trust Capital Management L.P. 1,591,668$53,018,4612.93%
WATER ISLAND CAPITAL LLC 853,795$28,4402.58%
CARLSON CAPITAL L P 975,000$32,477,2502.53%
SYQUANT CAPITAL SAS 183,050$6,0972.39%
ALPINE ASSOCIATES MANAGEMENT INC. 1,342,600$44,722,0062.34%
Tributary Capital Management, LLC 628,372$20,931,0711.98%
GABELLI & Co INVESTMENT ADVISERS, INC. 291,900$9,723,1891.58%
P SCHOENFELD ASSET MANAGEMENT LP 571,600$19,039,9961.54%
View complete list of HOSTESS BRANDS INC shareholders