K2 PRINCIPAL FUND, L.P. - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 33 filers reported holding TARGET HOSPITALITY CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2020$26,000
-83.2%
133,693
-55.2%
0.01%
-61.5%
Q4 2019$155,000
-58.3%
298,220
-15.8%
0.01%
-67.5%
Q3 2019$372,000
-44.6%
354,225
+5.5%
0.04%
-50.6%
Q2 2019$671,000
+29.5%
335,675
-0.1%
0.08%
+22.7%
Q1 2019$518,000336,1750.07%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 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