TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,118,278 | +217.3% | 1,001,620 | +112.3% | 1.26% | +255.6% |
| Q2 2023 | $1,613,217 | -37.2% | 471,701 | -29.9% | 0.35% | -54.8% |
| Q1 2023 | $2,569,428 | +8.2% | 672,625 | +63.8% | 0.78% | +52.5% |
| Q4 2022 | $2,374,170 | +444.5% | 410,756 | +265.5% | 0.51% | +242.7% |
| Q3 2022 | $436,000 | – | 112,378 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 1,001,620 | $5,118,278 | 1.26% |
| Ionic Capital Management LLC | 616,126 | $3,148,404 | 0.77% |
| Warberg Asset Management LLC | 60,325 | $308,261 | 0.06% |
| Caption Management, LLC | 450,000 | $2,299,500 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,115 | $1,383,386 | 0.03% |
| Privium Fund Management B.V. | 20,700 | $105,777 | 0.03% |
| Walleye Capital LLC | 169,941 | $868,399 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,684 | $44,375 | 0.00% |
| Tower Research Capital LLC (TRC) | 238 | $1,216 | 0.00% |
| UBS Group AG | 1,783 | $9,111 | 0.00% |