Target Hospitality Corp Cl A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 2,010,780 | 2,497,669 | +486,889 | 3.17 | 4.24 | +1.07 | buy |
| Philosophy Capital Management LLC | 254,493 | 365,026 | +110,533 | 0.23 | 0.36 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,179 | 241,294 | +106,115 | 0.02 | 0.04 | 0.00 | buy |
| Kore Advisors LP | 265,069 | 324,795 | +59,726 | 2.48 | 3.11 | +0.63 | buy |
| SummerHaven Investment Management, LLC | 91,515 | 104,725 | +13,210 | 0.43 | 0.52 | +0.09 | buy |
| Brooklyn Investment Group | 53,991 | 55,244 | +1,253 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 54,191 | 54,431 | +240 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 156,996 | 156,995 | -1 | 0.06 | 0.08 | +0.02 | sell |
| WealthCollab, LLC | 420 | 405 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 410,398 | 407,266 | -3,132 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 110,281 | 103,366 | -6,915 | 0.04 | 0.04 | +0.00 | sell |
| AdvisorShares Investments LLC | 18,822 | 10,022 | -8,800 | 0.02 | 0.01 | -0.01 | sell |
| Crestmont Private Wealth LLC | 89,972 | 77,716 | -12,256 | 0.23 | 0.22 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 46,308 | 23,762 | -22,546 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 1,320,663 | 1,130,299 | -190,364 | 2.14 | 1.74 | -0.41 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,201,691 | 969,257 | -232,434 | 0.28 | 0.31 | +0.02 | sell |
| Private Capital Management, LLC | 4,851,439 | 4,511,028 | -340,411 | 3.50 | 3.53 | +0.04 | sell |
| Appian Way Asset Management LP | 1,893,133 | 1,360,609 | -532,524 | 3.38 | 2.51 | -0.88 | sell |