VIRGINIA RETIREMENT SYSTEMS ET AL - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 129 filers reported holding TARGET HOSPITALITY CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2023$152,424
-51.6%
11,600
-44.2%
0.00%
-33.3%
Q4 2022$314,912
-7.2%
20,800
-22.7%
0.00%
-25.0%
Q3 2022$339,47826,9000.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Conversant Capital LLC 4,617,960$73,333,20522.29%
COWBIRD CAPITAL LP 1,944,259$30,874,83316.16%
Private Capital Management, LLC 5,240,515$83,219,3789.84%
Yarra Square Partners LP 434,000$6,891,9206.73%
Kent Lake Capital LLC 825,000$13,101,0005.04%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,500$7,741,5004.40%
Coastal Bridge Advisors, LLC 1,000,000$15,880,0004.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 460,468$7,312,2324.15%
Khrom Capital Management LLC 231,572$3,677,3631.77%
CastleKnight Management LP 1,348,300$21,411,0041.40%
View complete list of TARGET HOSPITALITY CORP shareholders