TARGET HOSPITALITY CORP (THWWW)
Institutional ownership reported to the SEC as of Q4 2023, across 20 quarters.
8
Reporting holders
$1.0M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $847.6K | 87,115 | 0.02% | 3q | HELD |
| Skaana Management L.P. | $431.3K | 1,002,932 | 0.08% | 6q | HELD |
| Ionic Capital Management LLC | $292.9K | 681,050 | 0.07% | 6q | +10.5%+$27.9K |
| Caption Management, LLC | $193.5K | 450,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $72.5K | 168,665 | 0.00% | 14q | -0.8% |
| Warberg Asset Management LLC | $25.9K | 64,011 | 0.00% | 4q | +6.1%+$1.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $14.8K | 34,389 | 0.00% | 4q | +296.0%+$11.1K |
| Privium Fund Management B.V. | $7.5K | 18,725 | 0.00% | 4q | -9.5% |
| Tower Research Capital LLC (TRC) | $102 | 238 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 8 | $1.0M | 2,420,010 | 0 | 3 | 2 | 0.0% |
| Q3 2023 | 11 | $13.4M | 2,431,510 | 2 | 4 | 0 | 0.0% |
| Q2 2023 | 11 | $10.4M | 2,821,117 | 2 | 2 | 3 | 0.0% |
| Q1 2023 | 8 | $10.7M | 2,792,589 | 3 | 3 | 0 | 0.0% |
| Q4 2022 | 6 | $15.3M | 2,641,609 | 1 | 1 | 3 | 0.0% |
| Q3 2022 | 21 | $36.2M | 9,130,708 | 8 | 3 | 3 | 2.1% |
| Q2 2022 | 18 | $5.5M | 7,253,377 | 3 | 3 | 1 | 53.6% |
| Q1 2022 | 15 | $7.0M | 6,561,313 | 1 | 3 | 2 | 53.1% |
| Q4 2021 | 15 | $4.3M | 10,709,994 | 1 | 3 | 2 | 50.5% |
| Q3 2021 | 15 | $4.9M | 6,389,800 | 0 | 1 | 2 | 50.8% |
| Q2 2021 | 17 | $7.0M | 6,817,096 | 0 | 2 | 4 | 46.0% |
| Q1 2021 | 18 | $2.4M | 7,034,546 | 0 | 0 | 2 | 48.3% |
| Q4 2020 | 21 | $8.6M | 7,860,412 | 0 | 3 | 2 | 93.3% |
| Q3 2020 | 25 | $5.7M | 9,515,401 | 3 | 0 | 1 | 88.1% |
| Q2 2020 | 25 | $7.9M | 9,773,835 | 1 | 0 | 4 | 87.8% |
| Q1 2020 | 27 | $8.0M | 10,825,437 | 2 | 1 | 5 | 75.0% |
| Q4 2019 | 30 | $12.7M | 13,374,267 | 1 | 4 | 1 | 41.0% |
| Q3 2019 | 31 | $13.3M | 12,543,429 | 2 | 1 | 8 | 7.0% |
| Q2 2019 | 30 | $28.0M | 12,851,607 | 5 | 7 | 5 | 5.0% |
| Q1 2019 | 33 | $14.0M | 7,347,444 | 32 | 0 | 0 | 10.7% |