Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Tower Research Capital LLC (TRC) | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Coastal Bridge Advisors, LLC | 17 | 17 | 0.06% | 0.85% | 4.38% | Q2 2019 | Q2 2023 | 17 |
Alberta Investment Management Corp | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
LMR Partners LLP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2022 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 14 |
MARSHALL WACE, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 14 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 14 |
CANYON CAPITAL ADVISORS LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 14 |
Walleye Capital LLC | 13 | 13 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2023 | 13 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 12 |
Potrero Capital Research LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q1 2019 | Q3 2021 | 11 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Ionic Capital Management LLC | 5 | 5 | 0.00% | 0.47% | 1.39% | Q3 2020 | Q3 2023 | 10 |
Jefferies Group LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
AQR Arbitrage LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 9 |
MOORE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 9 |
Myriad Asset Management Ltd. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q4 2020 | 8 |
Governors Lane LP | 8 | 8 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q4 2020 | 8 |
Rubric Capital Management LP | 7 | 7 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q3 2020 | 7 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 7 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.00% | 0.02% | 0.09% | Q1 2019 | Q2 2020 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.02% | 0.10% | 0.16% | Q1 2019 | Q2 2020 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Skaana Management L.P. | 5 | 5 | 0.15% | 0.61% | 1.26% | Q3 2022 | Q3 2023 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2019 | Q1 2020 | 5 |
COWEN AND COMPANY, LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q2 2020 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.09% | 0.15% | Q1 2019 | Q4 2019 | 4 |
DIFESA CAPITAL MANAGEMENT, LP | 4 | 4 | 0.09% | 0.12% | 0.18% | Q4 2021 | Q3 2022 | 4 |
Privium Fund Management B.V. | 3 | 1 | 0.02% | 0.13% | 0.43% | Q3 2022 | Q3 2023 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Weiss Asset Management LP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Warberg Asset Management LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
FIR TREE CAPITAL MANAGEMENT LP | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q3 2019 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CSS LLC/IL | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q2 2023 | 3 |
GOLDMAN SACHS GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 3 |
RPO LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2022 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
COWEN INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Caption Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own TARGET HOSPITALITY CORP or have owned TARGET HOSPITALITY CORP in the past.