AQR Arbitrage LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 26 filers reported holding TARGET HOSPITALITY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2021$66,000
+46.7%
120,766
-54.7%
0.00%0.0%
Q1 2021$45,000
+136.8%
266,6660.0%0.00%
+100.0%
Q4 2020$19,000
-9.5%
266,6660.0%0.00%0.0%
Q3 2020$21,000
-22.2%
266,6660.0%0.00%0.0%
Q2 2020$27,000
-32.5%
266,6660.0%0.00%0.0%
Q1 2020$40,000
-71.2%
266,6660.0%0.00%
-50.0%
Q4 2019$139,000
-24.0%
266,6660.0%0.00%
-33.3%
Q3 2019$183,000
-55.7%
266,6660.0%0.00%
-40.0%
Q1 2019$413,000266,6660.01%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2020
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