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%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |