Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
12,370,641
-
Share change
-
+5,523,192
-
Total reported value
-
$24,558,000
-
Price per share
-
$2.00
-
Number of holders
-
25
-
Value change
-
+$11,453,153
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q2 2019
As of 30 Jun 2019,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,370,641 shares.
The largest 10 holders included
LLBH Private Wealth Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Rubric Capital Management LP, Governors Lane LP, ARROWGRASS CAPITAL PARTNERS (US) LP, CANYON CAPITAL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, and TD ASSET MANAGEMENT INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.