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

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 30 filers reported holding TARGET HOSPITALITY CORP in Q2 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 Q2 2020
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$819,0000.30%
COWEN AND COMPANY, LLC 693,409$135,0000.03%
ANGELO GORDON & CO., L.P. 149,999$298,0000.02%
Rubric Capital Management LP 650,000$127,0000.02%
Governors Lane LP 578,756$113,0000.02%
MILLENNIUM MANAGEMENT LLC 2,990,800$5,952,0000.01%
Alyeska Investment Group, L.P. 166,667$332,0000.01%
K2 PRINCIPAL FUND, L.P. 133,693$26,0000.01%
Myriad Asset Management Ltd. 186,666$36,0000.01%
Potrero Capital Research LLC 33,333$6,0000.00%
View complete list of TARGET HOSPITALITY CORP shareholders