Rubric Capital Management LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 29 filers reported holding TARGET HOSPITALITY CORP in Q3 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 Q3 2020
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