TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 18 filers reported holding TARGET HOSPITALITY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,200,000 | -3.0% | 210,000 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,237,000 | +68.5% | 206,200 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $734,000 | +21.5% | 206,200 | +27.4% | 0.00% | -66.7% |
| Q3 2021 | $604,000 | +8.4% | 161,800 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $557,000 | +127.3% | 150,000 | +53.5% | 0.00% | +200.0% |
| Q1 2021 | $245,000 | +6.1% | 97,703 | -33.1% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | +1000.0% | 146,041 | -51.3% | 0.00% | – |
| Q3 2020 | $21,000 | -30.0% | 299,996 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | -50.0% | 299,996 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $60,000 | -61.5% | 299,996 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $156,000 | -50.5% | 299,996 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $315,000 | -47.5% | 299,996 | 0.0% | 0.00% | -60.0% |
| Q2 2019 | $600,000 | -35.1% | 299,996 | -50.0% | 0.01% | +25.0% |
| Q1 2019 | $924,000 | – | 599,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,199,999 | $2,100,000 | 0.48% |
| DIFESA CAPITAL MANAGEMENT, LP | 498,405 | $249,000 | 0.13% |
| Walleye Capital LLC | 520,220 | $260,000 | 0.01% |
| MARSHALL WACE, LLP | 206,200 | $1,237,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 365,000 | $183,000 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,333 | $167,000 | 0.00% |
| LMR Partners LLP | 234,266 | $117,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 4,867,500 | $2,434,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 83,966 | $41,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |