CSS LLC/IL - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 10 filers reported holding TARGET HOSPITALITY CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2023$464,084
+687.7%
135,697
+779.8%
0.03%
+625.0%
Q1 2023$58,916
-29.3%
15,423
+6.9%
0.00%
-20.0%
Q4 2022$83,36514,4230.01%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$2,100,0000.48%
DIFESA CAPITAL MANAGEMENT, LP 498,405$249,0000.13%
Walleye Capital LLC 520,220$260,0000.01%
MARSHALL WACE, LLP 206,200$1,237,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 365,000$183,0000.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 333,333$167,0000.00%
LMR Partners LLP 234,266$117,0000.00%
MILLENNIUM MANAGEMENT LLC 4,867,500$2,434,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 83,966$41,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TARGET HOSPITALITY CORP shareholders