CUSIP: 44109J114
Q4 2018 13F Holders as of 31 Dec 2018
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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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32,663,216
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Share change
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+691,166
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Total reported value
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$30,182,000
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Price per share
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$0.93
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Number of holders
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22
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Value change
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+$35,631
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Number of buys
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8
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Number of sells
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13
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:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 44109J114:
Institutional Holders of HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) as of Q4 2018
As of 31 Dec 2018,
HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,663,216 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, 683 Capital Management, LLC, ZAZOVE ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, City Financial Investment Co Ltd, Polygon Management Ltd., Castle Creek Arbitrage, LLC, and Ionic Capital Management LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2018 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.