Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
6,847,449
-
Share change
-
+6,784,117
-
Total reported value
-
$10,546,000
-
Price per share
-
$1.54
-
Number of holders
-
28
-
Value change
-
+$10,448,994
-
Number of buys
-
26
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q1 2019
As of 31 Mar 2019,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,847,449 shares.
The largest 10 holders included
Rubric Capital Management LP, Governors Lane LP, ARROWGRASS CAPITAL PARTNERS (US) LP, CANYON CAPITAL ADVISORS LLC, Davidson Kempner Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Polar Asset Management Partners Inc., GEODE CAPITAL MANAGEMENT, LLC, Weiss Asset Management LP, and MARSHALL WACE, LLP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.