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 18 filers reported holding TARGET HOSPITALITY CORP in Q4 2021. 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 Q4 2021
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$307,0000.06%
MILLENNIUM MANAGEMENT LLC 4,940,000$7,805,0000.01%
Governors Lane LP 578,756$47,0000.00%
Ground Swell Capital, LLC 10,677$1,0000.00%
Myriad Asset Management Ltd. 186,666$14,0000.00%
Walleye Capital LLC 695,820$51,0000.00%
Ionic Capital Management LLC 149,999$11,0000.00%
AQR Arbitrage LLC 266,666$19,0000.00%
MARSHALL WACE, LLP 146,041$231,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TARGET HOSPITALITY CORP shareholders