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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,296,000 | 4.38% |
| Ionic Capital Management LLC | 1,350,149 | $5,239,000 | 0.72% |
| Privium Fund Management B.V. | 308,089 | $1,189,000 | 0.43% |
| Fort Baker Capital Management LP | 379,637 | $1,473,000 | 0.22% |
| DIFESA CAPITAL MANAGEMENT, LP | 92,243 | $352,000 | 0.18% |
| Skaana Management L.P. | 112,378 | $436,000 | 0.15% |
| Walleye Capital LLC | 623,493 | $2,419,000 | 0.05% |
| RPO LLC | 28,800 | $112,000 | 0.03% |
| LMR Partners LLP | 234,266 | $909,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 93,210 | $367,000 | 0.01% |