Ionic Capital Management LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 29 filers reported holding TARGET HOSPITALITY CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
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%
149,9990.0%0.00%
+50.0%
Q4 2020$11,0000.0%149,9990.0%0.00%
+100.0%
Q3 2020$11,000149,9990.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 866,666$5,009,3291.42%
Ionic Capital Management LLC 1,012,606$5,852,8631.39%
Skaana Management L.P. 410,756$2,374,1700.51%
Walleye Capital LLC 170,492$985,4440.02%
Alberta Investment Management Corp 166,666$963,3290.01%
CSS LLC/IL 14,423$83,3650.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Tower Research Capital LLC (TRC) 238$10.00%
View complete list of TARGET HOSPITALITY CORP shareholders