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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,399 | +49.4% | 169,941 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $581,198 | -10.5% | 169,941 | 0.0% | 0.00% | -80.0% |
| Q1 2023 | $649,175 | -34.1% | 169,941 | -0.3% | 0.01% | -44.4% |
| Q4 2022 | $985,444 | -59.3% | 170,492 | -72.7% | 0.02% | -60.9% |
| Q3 2022 | $2,419,000 | +994.6% | 623,493 | +0.6% | 0.05% | +666.7% |
| Q2 2022 | $221,000 | -15.0% | 619,728 | +19.1% | 0.01% | -14.3% |
| Q1 2022 | $260,000 | +75.7% | 520,220 | +0.0% | 0.01% | +40.0% |
| Q4 2021 | $148,000 | -39.6% | 520,219 | -19.3% | 0.01% | -28.6% |
| Q3 2021 | $245,000 | -32.3% | 644,741 | -2.1% | 0.01% | -41.7% |
| Q2 2021 | $362,000 | +206.8% | 658,741 | -5.3% | 0.01% | +71.4% |
| Q1 2021 | $118,000 | +131.4% | 695,820 | 0.0% | 0.01% | +133.3% |
| Q4 2020 | $51,000 | +24.4% | 695,820 | +32.2% | 0.00% | -40.0% |
| Q3 2020 | $41,000 | – | 526,333 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 4,199,999 | $307,000 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 4,940,000 | $7,805,000 | 0.01% |
| Governors Lane LP | 578,756 | $47,000 | 0.00% |
| Ground Swell Capital, LLC | 10,677 | $1,000 | 0.00% |
| Myriad Asset Management Ltd. | 186,666 | $14,000 | 0.00% |
| Walleye Capital LLC | 695,820 | $51,000 | 0.00% |
| Ionic Capital Management LLC | 149,999 | $11,000 | 0.00% |
| AQR Arbitrage LLC | 266,666 | $19,000 | 0.00% |
| MARSHALL WACE, LLP | 146,041 | $231,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |