HOSTESS BRANDS INC's ticker is TWNKW and the CUSIP is 44109J114. A total of 30 filers reported holding HOSTESS BRANDS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 5,172,540 | $7,500,000 | 1.44% |
| Warberg Asset Management LLC | 1,689,821 | $2,450,000 | 0.81% |
| Fort Baker Capital Management LP | 517,379 | $1,501,000 | 0.41% |
| Ionic Capital Management LLC | 2,219,748 | $3,219,000 | 0.41% |
| Aequim Alternative Investments LP | 3,740,000 | $5,423,000 | 0.35% |
| ZAZOVE ASSOCIATES LLC | 1,817,823 | $2,772,000 | 0.33% |
| ARISTEIA CAPITAL, L.L.C. | 9,950,901 | $14,802,000 | 0.29% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,316,117 | $6,258,000 | 0.25% |
| 683 Capital Management, LLC | 2,520,000 | $3,654,000 | 0.19% |
| TFG Asset Management GP Ltd | 882,467 | $1,280,000 | 0.09% |