TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $292,852 | -90.7% | 681,050 | +10.5% | 0.07% | -90.6% |
| Q3 2023 | $3,148,404 | +48.9% | 616,126 | -0.3% | 0.77% | +27.2% |
| Q2 2023 | $2,114,518 | -46.3% | 618,280 | -40.0% | 0.60% | -47.5% |
| Q1 2023 | $3,938,206 | -32.7% | 1,030,944 | +1.8% | 1.15% | -17.2% |
| Q4 2022 | $5,852,863 | +11.7% | 1,012,606 | -25.0% | 1.39% | +92.8% |
| Q3 2022 | $5,239,000 | +5594.6% | 1,350,149 | +460.7% | 0.72% | +5891.7% |
| Q3 2021 | $92,000 | -69.1% | 240,794 | -55.5% | 0.01% | -61.3% |
| Q2 2021 | $298,000 | +1003.7% | 541,420 | +260.9% | 0.03% | +933.3% |
| Q1 2021 | $27,000 | +145.5% | 149,999 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $11,000 | 0.0% | 149,999 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $11,000 | – | 149,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,199,999 | $819,000 | 0.30% |
| COWEN AND COMPANY, LLC | 693,409 | $135,000 | 0.03% |
| ANGELO GORDON & CO., L.P. | 149,999 | $298,000 | 0.02% |
| Rubric Capital Management LP | 650,000 | $127,000 | 0.02% |
| Governors Lane LP | 578,756 | $113,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 2,990,800 | $5,952,000 | 0.01% |
| Alyeska Investment Group, L.P. | 166,667 | $332,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 133,693 | $26,000 | 0.01% |
| Myriad Asset Management Ltd. | 186,666 | $36,000 | 0.01% |
| Potrero Capital Research LLC | 33,333 | $6,000 | 0.00% |