HOSTESS BRANDS INC (TWNKW)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
24
Reporting holders
$122.7M
Reported value
6.8%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $30.8M | 10,348,616 | 0.82% | 12q | +37.1%+$8.3M |
| ARISTEIA CAPITAL LLC | $29.9M | 9,994,811 | 0.56% | 12q | HELD |
| Parallax Volatility Advisers, L.P. | $18.9M | 6,344,105 | 0.01% | 11q | HELD |
| Aequim Alternative Investments LP | $11.1M | 3,740,000 | 0.43% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.4M | options only | 0.01% | 4q | OPTIONS |
| Ionic Capital Management LLC | $6.9M | 2,310,589 | 0.87% | 12q | HELD |
| Shaolin Capital Management LLC | $3.7M | 1,250,000 | 0.11% | 11q | HELD |
| Fort Baker Capital Management LP | $2.8M | 948,254 | 0.76% | 5q | +2.7%+$74.7K |
| ZAZOVE ASSOCIATES LLC | $1.7M | 578,546 | 0.15% | 12q | -57.5%-$2.3M |
| JPMORGAN CHASE & CO | $1.7M | 578,020 | 0.00% | 8q | +2.7%+$45.5K |
| OTA Financial Group L.P. | $1.3M | 450,947 | 1.62% | 2q | +46.6%+$426.9K |
| WELLS FARGO & COMPANY/MN | $1.0M | 354,756 | 0.00% | 12q | HELD |
| Man Group plc | $1.0M | 341,016 | 0.00% | 12q | -39.1%-$652.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $847.0K | 284,407 | 0.01% | 12q | -0.6%-$4.8K |
| Castle Creek Arbitrage, LLC | $725.0K | 237,089 | 0.04% | 12q | -45.8%-$611.6K |
| Saba Capital Management, L.P. | $540.0K | 181,293 | 0.01% | 12q | HELD |
| NOMURA HOLDINGS INC | $452.0K | 150,005 | 0.00% | 12q | HELD |
| Murchinson Ltd. | $447.0K | 150,000 | 0.22% | 2q | HELD |
| Warberg Asset Management LLC | $148.0K | 49,603 | 0.02% | 4q | -97.7%-$6.2M |
| GOLDMAN SACHS GROUP INC | $82.0K | 27,500 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $29.0K | 9,800 | 0.00% | new | NEW |
| CITIGROUP INC | $15.0K | options only | 0.00% | 12q | OPTIONS |
| UBS Group AG | $8.0K | 2,621 | 0.00% | 6q | -16.4%-$1.6K |
| ROYAL BANK OF CANADA | $2.0K | 700 | 0.00% | 4q | -60.0%-$3.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 24 | $122.7M | 38,332,678 | 2 | 4 | 7 | 6.8% |
| Q2 2021 | 28 | $107.4M | 41,618,807 | 1 | 6 | 7 | 5.5% |
| Q1 2021 | 29 | $68.9M | 44,376,011 | 1 | 10 | 8 | 2.5% |
| Q4 2020 | 33 | $71.5M | 42,355,221 | 6 | 10 | 4 | 5.9% |
| Q3 2020 | 29 | $34.8M | 41,885,610 | 2 | 3 | 7 | 1.3% |
| Q2 2020 | 27 | $34.7M | 39,699,414 | 3 | 7 | 3 | 1.4% |
| Q1 2020 | 28 | $22.8M | 36,818,622 | 2 | 6 | 7 | 7.7% |
| Q4 2019 | 28 | $79.9M | 39,164,507 | 1 | 9 | 5 | 6.6% |
| Q3 2019 | 28 | $67.7M | 36,174,357 | 0 | 8 | 6 | 8.1% |
| Q2 2019 | 31 | $76.7M | 37,048,803 | 2 | 10 | 6 | 8.0% |
| Q1 2019 | 31 | $48.8M | 33,710,269 | 6 | 1 | 7 | 9.6% |
| Q4 2018 | 25 | $34.9M | 34,511,091 | 0 | 0 | 0 | 8.8% |