DIFESA CAPITAL MANAGEMENT, LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 8 filers reported holding TARGET HOSPITALITY CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DIFESA CAPITAL MANAGEMENT, LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2022$352,000
+97.8%
92,243
-81.5%
0.18%
+77.2%
Q2 2022$178,000
-28.5%
499,880
+0.3%
0.10%
-19.8%
Q1 2022$249,000
+96.1%
498,405
+11.2%
0.13%
+46.5%
Q4 2021$127,000448,4050.09%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2022
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