HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 25 filers reported holding HOSTESS BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |