CUSIP: 44109J114
Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / *W EXP 11/04/202
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Total 13F shares
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19,403,883
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Share change
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+792,924
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Total reported value
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$56,302,000
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Price per share
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$2.91
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Number of holders
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27
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Value change
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+$2,427,514
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Number of buys
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12
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 44109J114?
CUSIP 44109J114 identifies TWNKW - HOSTESS BRANDS INC - *W EXP 11/04/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 44109J114:
Institutional Holders of HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) as of Q2 2017
As of 30 Jun 2017,
HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,403,883 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Rotation Capital Management, LP, Silver Rock Financial LP, 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Paloma Partners Management Co, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, Saba Capital Management, L.P., and Bluefin Trading, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.