TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 12 filers reported holding TARGET HOSPITALITY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,963,998 | -10.5% | 866,666 | 0.0% | 0.73% | -13.3% |
| Q1 2023 | $3,310,664 | -33.9% | 866,666 | 0.0% | 0.84% | -41.1% |
| Q4 2022 | $5,009,329 | -69.3% | 866,666 | -79.4% | 1.42% | -67.6% |
| Q3 2022 | $16,296,000 | +990.0% | 4,199,999 | 0.0% | 4.38% | +852.8% |
| Q2 2022 | $1,495,000 | -28.8% | 4,199,999 | 0.0% | 0.46% | -4.8% |
| Q1 2022 | $2,100,000 | +40.1% | 4,199,999 | -50.0% | 0.48% | +54.8% |
| Q4 2021 | $1,499,000 | -6.1% | 8,399,998 | +100.0% | 0.31% | -15.4% |
| Q3 2021 | $1,596,000 | -30.9% | 4,199,999 | 0.0% | 0.37% | -22.2% |
| Q2 2021 | $2,311,000 | +206.9% | 4,199,999 | 0.0% | 0.47% | +243.5% |
| Q1 2021 | $753,000 | +145.3% | 4,199,999 | 0.0% | 0.14% | +126.2% |
| Q4 2020 | $307,000 | +4.4% | 4,199,999 | 0.0% | 0.06% | -32.2% |
| Q3 2020 | $294,000 | -30.0% | 4,199,999 | 0.0% | 0.09% | -32.8% |
| Q2 2020 | $420,000 | -48.7% | 4,199,999 | 0.0% | 0.13% | -55.5% |
| Q1 2020 | $819,000 | -62.5% | 4,199,999 | 0.0% | 0.30% | -46.9% |
| Q4 2019 | $2,184,000 | -39.5% | 4,199,999 | 0.0% | 0.57% | -54.1% |
| Q3 2019 | $3,612,000 | -57.0% | 4,199,999 | 0.0% | 1.23% | -50.4% |
| Q2 2019 | $8,400,000 | – | 4,199,999 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,199,999 | $16,296,000 | 4.38% |
| Ionic Capital Management LLC | 1,350,149 | $5,239,000 | 0.72% |
| Privium Fund Management B.V. | 308,089 | $1,189,000 | 0.43% |
| Fort Baker Capital Management LP | 379,637 | $1,473,000 | 0.22% |
| DIFESA CAPITAL MANAGEMENT, LP | 92,243 | $352,000 | 0.18% |
| Skaana Management L.P. | 112,378 | $436,000 | 0.15% |
| Walleye Capital LLC | 623,493 | $2,419,000 | 0.05% |
| RPO LLC | 28,800 | $112,000 | 0.03% |
| LMR Partners LLP | 234,266 | $909,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 93,210 | $367,000 | 0.01% |