LMR Partners LLP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 22 filers reported holding TARGET HOSPITALITY CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2022$909,000
+995.2%
234,2660.0%0.02%
+1600.0%
Q2 2022$83,000
-29.1%
234,2660.0%0.00%0.0%
Q1 2022$117,000
+77.3%
234,2660.0%0.00%0.0%
Q4 2021$66,000
-25.8%
234,2660.0%0.00%0.0%
Q3 2021$89,000
-31.0%
234,2660.0%0.00%
-50.0%
Q2 2021$129,000
+207.1%
234,2660.0%0.00%
+100.0%
Q1 2021$42,000
+147.1%
234,2660.0%0.00%
Q4 2020$17,000
+6.2%
234,2660.0%0.00%
Q3 2020$16,000
-30.4%
234,2660.0%0.00%
-100.0%
Q2 2020$23,000
-61.0%
234,2660.0%0.00%
-66.7%
Q1 2020$59,000
-51.6%
234,2660.0%0.00%
Q4 2019$122,000
-50.4%
234,2660.0%0.00%
-100.0%
Q3 2019$246,000
-52.6%
234,266
-9.6%
0.01%
-36.8%
Q2 2019$519,000
+29.1%
259,2660.0%0.02%
-9.5%
Q1 2019$402,000259,2660.02%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$2,100,0000.48%
DIFESA CAPITAL MANAGEMENT, LP 498,405$249,0000.13%
Walleye Capital LLC 520,220$260,0000.01%
MARSHALL WACE, LLP 206,200$1,237,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 365,000$183,0000.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 333,333$167,0000.00%
LMR Partners LLP 234,266$117,0000.00%
MILLENNIUM MANAGEMENT LLC 4,867,500$2,434,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 83,966$41,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TARGET HOSPITALITY CORP shareholders