Renaissance Technologies - 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
Renaissance Technologies ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$5,074
+105.4%
319,536
+73.6%
0.01%
+125.0%
Q2 2023$2,470
+68.3%
184,036
+64.7%
0.00%
+100.0%
Q1 2023$1,468
+17.3%
111,736
+35.3%
0.00%0.0%
Q4 2022$1,251
-99.9%
82,600
-38.3%
0.00%0.0%
Q3 2022$1,690,000
+159.2%
133,890
+17.2%
0.00%
+100.0%
Q2 2022$652,000
-65.1%
114,249
-63.3%
0.00%
-50.0%
Q1 2022$1,869,000
+97.4%
311,500
+17.1%
0.00%
+100.0%
Q4 2021$947,000
-15.3%
266,048
-11.2%
0.00%0.0%
Q3 2021$1,118,000
-16.1%
299,700
-16.5%
0.00%
-50.0%
Q2 2021$1,332,000
+60.5%
359,100
+8.5%
0.00%
+100.0%
Q1 2021$830,000
+46.4%
330,869
+431.1%
0.00%
Q2 2019$567,00062,3000.00%
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