Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
12,419,343
-
Share change
-
-547,399
-
Total reported value
-
$6,334,028
-
Price per share
-
$0.52
-
Number of holders
-
27
-
Value change
-
-$689,999
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q4 2019
As of 31 Dec 2019,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,419,343 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Rubric Capital Management LP, Governors Lane LP, CANYON CAPITAL ADVISORS LLC, COWEN AND COMPANY, LLC, MOORE CAPITAL MANAGEMENT, LP, and TD ASSET MANAGEMENT INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.