Rubric Capital Management LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 33 filers reported holding TARGET HOSPITALITY CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2020$46,000
-29.2%
650,0000.0%0.00%
-42.9%
Q2 2020$65,000
-48.8%
650,0000.0%0.01%
-65.0%
Q1 2020$127,000
-62.4%
650,0000.0%0.02%
-47.4%
Q4 2019$338,000
-39.5%
650,0000.0%0.04%
-25.5%
Q3 2019$559,000
-57.0%
650,0000.0%0.05%
-50.0%
Q2 2019$1,300,000
+29.9%
650,0000.0%0.10%
+9.7%
Q1 2019$1,001,000650,0000.09%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2020
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