LMR Partners LLP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 8 filers reported holding TARGET HOSPITALITY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q4 2022
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