TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 152 filers reported holding TARGET HOSPITALITY CORP in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,828,308 | +71.4% | 1,689,440 | +44.9% | 0.00% | – |
| Q2 2023 | $15,648,285 | -20.7% | 1,166,042 | -22.3% | 0.00% | -100.0% |
| Q1 2023 | $19,722,772 | -15.6% | 1,500,972 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $23,363,805 | +22.7% | 1,543,184 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $19,049,000 | +124.3% | 1,509,539 | +1.5% | 0.00% | – |
| Q2 2022 | $8,493,000 | -2.9% | 1,487,357 | +2.0% | 0.00% | – |
| Q1 2022 | $8,744,000 | +70.4% | 1,457,558 | +1.1% | 0.00% | – |
| Q4 2021 | $5,132,000 | -4.0% | 1,441,538 | +0.5% | 0.00% | – |
| Q3 2021 | $5,348,000 | +1.1% | 1,433,872 | +0.5% | 0.00% | – |
| Q2 2021 | $5,290,000 | +12.3% | 1,426,093 | -24.0% | 0.00% | – |
| Q1 2021 | $4,709,000 | +97.9% | 1,875,884 | +24.5% | 0.00% | – |
| Q4 2020 | $2,380,000 | +23.8% | 1,506,410 | -4.4% | 0.00% | – |
| Q3 2020 | $1,923,000 | -29.9% | 1,575,957 | -2.9% | 0.00% | – |
| Q2 2020 | $2,742,000 | -18.0% | 1,622,348 | -3.4% | 0.00% | – |
| Q1 2020 | $3,343,000 | -57.5% | 1,679,937 | +6.7% | 0.00% | – |
| Q4 2019 | $7,871,000 | -26.1% | 1,574,196 | +0.7% | 0.00% | – |
| Q3 2019 | $10,646,000 | -1.4% | 1,563,383 | +31.7% | 0.00% | – |
| Q2 2019 | $10,802,000 | – | 1,187,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,617,960 | $73,333,205 | 22.29% |
| COWBIRD CAPITAL LP | 1,944,259 | $30,874,833 | 16.16% |
| Private Capital Management, LLC | 5,240,515 | $83,219,378 | 9.84% |
| Yarra Square Partners LP | 434,000 | $6,891,920 | 6.73% |
| Kent Lake Capital LLC | 825,000 | $13,101,000 | 5.04% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 487,500 | $7,741,500 | 4.40% |
| Coastal Bridge Advisors, LLC | 1,000,000 | $15,880,000 | 4.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 460,468 | $7,312,232 | 4.15% |
| Khrom Capital Management LLC | 231,572 | $3,677,363 | 1.77% |
| CastleKnight Management LP | 1,348,300 | $21,411,004 | 1.40% |