Privium Fund Management B.V. - TARGET HOSPITALITY CORP ownership

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
Privium Fund Management B.V. ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$105,777
+51.2%
20,7000.0%0.03%
+106.7%
Q2 2023$69,966
-7.5%
20,700
+4.5%
0.02%
-40.0%
Q1 2023$75,636
-93.6%
19,800
-93.6%
0.02%
-94.2%
Q3 2022$1,189,000308,0890.43%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
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