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 2020 | $178,000 | -72.4% | 311,894 | -4.8% | 0.00% | – |
| Q4 2019 | $645,000 | -46.3% | 327,594 | -53.4% | 0.00% | -100.0% |
| Q3 2019 | $1,201,000 | -14.8% | 702,594 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,410,000 | +41.4% | 742,594 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $997,000 | +39.8% | 767,594 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $713,000 | -39.4% | 767,594 | -30.8% | 0.00% | – |
| Q3 2018 | $1,176,000 | -30.8% | 1,110,000 | +11.0% | 0.00% | – |
| Q2 2018 | $1,700,000 | +383.0% | 1,000,000 | +570.0% | 0.00% | – |
| Q1 2018 | $352,000 | +1.4% | 149,244 | 0.0% | 0.00% | – |
| Q4 2017 | $347,000 | -43.1% | 149,244 | -50.1% | 0.00% | – |
| Q3 2017 | $610,000 | -30.1% | 299,244 | -0.3% | 0.00% | -100.0% |
| Q2 2017 | $873,000 | -37.8% | 300,000 | -39.8% | 0.00% | 0.0% |
| Q1 2017 | $1,404,000 | +300.0% | 498,200 | +148.1% | 0.00% | – |
| Q4 2016 | $351,000 | – | 200,800 | – | 0.00% | – |
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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% |