TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 35 filers reported holding TARGET HOSPITALITY CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $963,329 | +48.9% | 166,666 | 0.0% | 0.01% | +80.0% |
| Q3 2022 | $647,000 | +996.6% | 166,666 | 0.0% | 0.01% | – |
| Q2 2022 | $59,000 | -28.9% | 166,666 | 0.0% | 0.00% | – |
| Q1 2022 | $83,000 | +76.6% | 166,666 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | -25.4% | 166,666 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | -31.5% | 166,666 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $92,000 | +206.7% | 166,666 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +150.0% | 166,666 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 166,666 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -29.4% | 166,666 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -46.9% | 166,666 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $32,000 | -63.2% | 166,666 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $87,000 | -50.3% | 166,666 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $175,000 | -47.4% | 166,666 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $333,000 | -19.0% | 166,666 | -37.5% | 0.00% | -25.0% |
| Q1 2019 | $411,000 | – | 266,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 1,001,620 | $5,118,278 | 1.26% |
| Ionic Capital Management LLC | 616,126 | $3,148,404 | 0.77% |
| Warberg Asset Management LLC | 60,325 | $308,261 | 0.06% |
| Caption Management, LLC | 450,000 | $2,299,500 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,115 | $1,383,386 | 0.03% |
| Privium Fund Management B.V. | 20,700 | $105,777 | 0.03% |
| Walleye Capital LLC | 169,941 | $868,399 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,684 | $44,375 | 0.00% |
| Tower Research Capital LLC (TRC) | 238 | $1,216 | 0.00% |
| UBS Group AG | 1,783 | $9,111 | 0.00% |