DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 18 filers reported holding TARGET HOSPITALITY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2022$120,000
-34.4%
365,0000.0%0.00%0.0%
Q1 2022$183,000
+110.3%
365,0000.0%0.00%
+100.0%
Q4 2021$87,000
-34.6%
365,0000.0%0.00%
-50.0%
Q3 2021$133,000
-33.8%
365,0000.0%0.00%0.0%
Q2 2021$201,000
+235.0%
365,0000.0%0.00%
+100.0%
Q1 2021$60,000
+114.3%
365,0000.0%0.00%
Q4 2020$28,000
+7.7%
365,0000.0%0.00%
Q3 2020$26,000
-18.8%
365,0000.0%0.00%
-100.0%
Q2 2020$32,000
-53.6%
365,0000.0%0.00%
-50.0%
Q1 2020$69,000
-56.1%
365,0000.0%0.00%
-50.0%
Q4 2019$157,000
-50.0%
365,0000.0%0.00%
-33.3%
Q3 2019$314,000
-52.5%
365,0000.0%0.01%
-14.3%
Q2 2019$661,000
-5.3%
365,000
-21.5%
0.01%
-46.2%
Q1 2019$698,000465,0000.01%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$307,0000.06%
MILLENNIUM MANAGEMENT LLC 4,940,000$7,805,0000.01%
Governors Lane LP 578,756$47,0000.00%
Ground Swell Capital, LLC 10,677$1,0000.00%
Myriad Asset Management Ltd. 186,666$14,0000.00%
Walleye Capital LLC 695,820$51,0000.00%
Ionic Capital Management LLC 149,999$11,0000.00%
AQR Arbitrage LLC 266,666$19,0000.00%
MARSHALL WACE, LLP 146,041$231,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TARGET HOSPITALITY CORP shareholders