TENOR CAPITAL MANAGEMENT Co., L.P. - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 30 filers reported holding TARGET HOSPITALITY CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2022$18,000
-28.0%
50,0000.0%0.00%
Q1 2022$25,000
+78.6%
50,0000.0%0.00%
Q4 2021$14,000
-26.3%
50,0000.0%0.00%
Q3 2021$19,000
-42.4%
50,0000.0%0.00%
-100.0%
Q2 2021$33,000
+266.7%
50,0000.0%0.00%
Q1 2021$9,000
+125.0%
50,0000.0%0.00%
Q4 2020$4,0000.0%50,0000.0%0.00%
Q3 2020$4,000
-20.0%
50,0000.0%0.00%
Q2 2020$5,000
-50.0%
50,0000.0%0.00%
Q1 2020$10,000
-60.0%
50,0000.0%0.00%
-100.0%
Q4 2019$25,000
-54.5%
50,0000.0%0.00%
-66.7%
Q3 2019$55,000
-29.5%
50,0000.0%0.00%
-25.0%
Q2 2019$78,000
+41.8%
50,0000.0%0.00%
+33.3%
Q1 2019$55,00050,0000.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Skaana Management L.P. 1,001,620$5,118,2781.26%
Ionic Capital Management LLC 616,126$3,148,4040.77%
Warberg Asset Management LLC 60,325$308,2610.06%
Caption Management, LLC 450,000$2,299,5000.04%
BOOTHBAY FUND MANAGEMENT, LLC 87,115$1,383,3860.03%
Privium Fund Management B.V. 20,700$105,7770.03%
Walleye Capital LLC 169,941$868,3990.00%
WOLVERINE ASSET MANAGEMENT LLC 8,684$44,3750.00%
Tower Research Capital LLC (TRC) 238$1,2160.00%
UBS Group AG 1,783$9,1110.00%
View complete list of TARGET HOSPITALITY CORP shareholders