HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 32 filers reported holding HOSTESS BRANDS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $116,000 | -46.0% | 80,000 | -40.7% | 0.00% | -50.0% |
| Q4 2020 | $215,000 | +22.2% | 135,000 | -37.2% | 0.00% | 0.0% |
| Q3 2020 | $176,000 | -18.1% | 215,000 | -14.0% | 0.00% | 0.0% |
| Q2 2020 | $215,000 | +50.3% | 250,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $143,000 | -71.0% | 250,000 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $493,000 | +35.8% | 250,000 | +17.9% | 0.00% | +33.3% |
| Q3 2019 | $363,000 | -9.9% | 212,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $403,000 | +46.0% | 212,000 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $276,000 | +40.1% | 212,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $197,000 | +85.8% | 212,000 | +112.0% | 0.00% | +100.0% |
| Q3 2018 | $106,000 | +8.2% | 100,000 | +73.9% | 0.00% | 0.0% |
| Q2 2018 | $98,000 | -27.9% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $136,000 | +1.5% | 57,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $134,000 | – | 57,500 | – | 0.00% | – |
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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% |