HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 29 filers reported holding HOSTESS BRANDS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,725,000 | +22.6% | 1,250,000 | 0.0% | 0.11% | +20.2% |
| Q2 2021 | $3,038,000 | +67.6% | 1,250,000 | 0.0% | 0.09% | +23.7% |
| Q1 2021 | $1,813,000 | -8.8% | 1,250,000 | 0.0% | 0.08% | -45.7% |
| Q4 2020 | $1,988,000 | +94.0% | 1,250,000 | 0.0% | 0.14% | +77.2% |
| Q3 2020 | $1,025,000 | -4.7% | 1,250,000 | 0.0% | 0.08% | -20.2% |
| Q2 2020 | $1,075,000 | +51.0% | 1,250,000 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $712,000 | -71.1% | 1,250,000 | 0.0% | 0.10% | -75.1% |
| Q4 2019 | $2,463,000 | -3.9% | 1,250,000 | -16.7% | 0.40% | +1.0% |
| Q3 2019 | $2,562,000 | -18.3% | 1,500,000 | -9.1% | 0.39% | -11.1% |
| Q2 2019 | $3,135,000 | +54.8% | 1,650,000 | +5.9% | 0.44% | +18.8% |
| Q1 2019 | $2,025,000 | – | 1,557,500 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kenmare Capital Partners, L.L.C. | 436,486 | $405,000 | 0.57% |
| ARISTEIA CAPITAL, L.L.C. | 8,758,093 | $8,136,000 | 0.54% |
| EQUITEC SPECIALISTS, LLC | 1,385,639 | $1,287,000 | 0.36% |
| ZAZOVE ASSOCIATES LLC | 2,448,537 | $2,368,000 | 0.26% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,040,000 | $8,362,000 | 0.25% |
| Castle Creek Arbitrage, LLC | 745,489 | $690,000 | 0.24% |
| City Financial Investment Co Ltd | 1,150,000 | $1,068,000 | 0.19% |
| 683 Capital Management, LLC | 2,520,000 | $2,341,000 | 0.14% |
| TFG Asset Management GP Ltd | 882,467 | $820,000 | 0.13% |
| Ionic Capital Management LLC | 645,847 | $600,000 | 0.06% |