Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20 | 20 | 0.02% | 0.45% | 2.18% | Q4 2016 | Q3 2021 | 20 |
WOLVERINE ASSET MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
Ionic Capital Management LLC | 19 | 19 | 0.05% | 0.23% | 0.87% | Q1 2017 | Q3 2021 | 19 |
683 Capital Management, LLC | 19 | 19 | 0.14% | 0.32% | 0.74% | Q4 2016 | Q2 2021 | 19 |
ARISTEIA CAPITAL, L.L.C. | 19 | 19 | 0.29% | 0.61% | 1.23% | Q1 2017 | Q3 2021 | 19 |
Saba Capital Management, L.P. | 19 | 19 | 0.01% | 0.04% | 0.17% | Q1 2017 | Q3 2021 | 19 |
EQUITEC SPECIALISTS, LLC | 18 | 18 | 0.08% | 0.49% | 1.44% | Q4 2016 | Q1 2021 | 18 |
NOMURA HOLDINGS INC | 16 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2021 | 18 |
ZAZOVE ASSOCIATES LLC | 18 | 18 | 0.00% | 0.31% | 0.64% | Q2 2017 | Q3 2021 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 17 |
MOORE CAPITAL MANAGEMENT, LP | 17 | 17 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 17 |
Castle Creek Arbitrage, LLC | 16 | 16 | 0.03% | 0.21% | 0.44% | Q4 2017 | Q3 2021 | 16 |
Bluefin Trading, LLC | 15 | 15 | 0.02% | 0.07% | 0.21% | Q4 2016 | Q2 2020 | 15 |
TFG Asset Management GP Ltd | 15 | 15 | 0.07% | 0.16% | 0.32% | Q3 2017 | Q1 2021 | 15 |
Man Group plc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 15 |
UBS Group AG | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 15 |
Gardner Russo & Gardner | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Context Capital Management, LLC | 10 | 4 | 0.06% | 0.30% | 0.70% | Q4 2017 | Q2 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
MORGAN STANLEY | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 12 |
OTA Financial Group L.P. | 4 | 2 | 0.22% | 0.53% | 1.62% | Q4 2017 | Q3 2021 | 11 |
Parallax Volatility Advisers, L.P. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
Shaolin Capital Management LLC | 11 | 11 | 0.08% | 0.21% | 0.44% | Q1 2019 | Q3 2021 | 11 |
Kenmare Capital Partners, L.L.C. | 10 | 10 | 0.57% | 0.96% | 1.42% | Q1 2017 | Q2 2019 | 10 |
K2 PRINCIPAL FUND, L.P. | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2019 | 10 |
CSS LLC/IL | 10 | 10 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q2 2021 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Paloma Partners Management Co | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 7 |
City Financial Investment Co Ltd | 7 | 7 | 0.04% | 0.10% | 0.19% | Q2 2017 | Q4 2018 | 7 |
Aequim Alternative Investments LP | 7 | 7 | 0.20% | 0.38% | 0.48% | Q1 2020 | Q3 2021 | 7 |
Silver Rock Financial LP | 6 | 6 | 0.18% | 0.92% | 2.37% | Q4 2016 | Q1 2018 | 6 |
Fort Baker Capital Management LP | 5 | 5 | 0.30% | 0.54% | 0.76% | Q3 2020 | Q3 2021 | 5 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
Rotation Capital Management, LP | 4 | 4 | 1.46% | 5.41% | 9.35% | Q4 2016 | Q3 2017 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
GLG Partners LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
COWEN INC. | 3 | 1 | 0.01% | 0.07% | 0.14% | Q4 2016 | Q3 2018 | 4 |
Warberg Asset Management LLC | 4 | 4 | 0.02% | 0.50% | 1.00% | Q4 2020 | Q3 2021 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q2 2021 | 3 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
COASTLAND CAPITAL LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q4 2016 | Q2 2017 | 3 |
ANGELO GORDON & CO., L.P. | 3 | 3 | 0.49% | 0.57% | 0.63% | Q3 2017 | Q1 2018 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Walleye Capital LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Governors Lane LP | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q1 2017 | 2 |
Context Partners Fund, L.P. | 1 | 1 | 0.08% | 0.13% | 0.18% | Q3 2018 | Q3 2020 | 2 |
Poehling Capital Management, INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Murchinson Ltd. | 2 | 2 | 0.13% | 0.18% | 0.22% | Q2 2021 | Q3 2021 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.12% | 0.16% | 0.20% | Q1 2018 | Q2 2018 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
Lorber David A | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2016 | Q4 2016 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own HOSTESS BRANDS INC or have owned HOSTESS BRANDS INC in the past.