CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 68 filers reported holding TARGET HOSPITALITY CORP in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$607,489
+9.3%
38,255
-7.6%
0.00%0.0%
Q2 2023$555,870
+15.9%
41,421
+13.5%
0.00%0.0%
Q1 2023$479,636
-14.4%
36,502
-1.4%
0.00%0.0%
Q4 2022$560,301
+9.0%
37,008
-9.1%
0.00%0.0%
Q3 2022$514,000
+108.9%
40,735
-5.6%
0.00%
Q2 2022$246,000
+278.5%
43,133
+297.8%
0.00%
Q1 2022$65,000
+47.7%
10,843
-11.3%
0.00%
Q4 2021$44,000
-12.0%
12,228
-9.2%
0.00%
Q3 2021$50,000
-60.3%
13,473
-60.4%
0.00%
Q2 2021$126,000
+13.5%
34,058
-22.9%
0.00%
Q1 2021$111,000
+42.3%
44,166
-10.0%
0.00%
Q4 2020$78,000
+30.0%
49,0740.0%0.00%
Q3 2020$60,000
-27.7%
49,0740.0%0.00%
Q2 2020$83,000
-15.3%
49,0740.0%0.00%
Q1 2020$98,000
-63.4%
49,074
-8.3%
0.00%
Q4 2019$268,000
-26.6%
53,5430.0%0.00%
-100.0%
Q3 2019$365,000
-21.2%
53,543
+5.3%
0.00%0.0%
Q2 2019$463,00050,8450.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Private Capital Management, LLC 5,396,906$32,381,0004.72%
Coastal Bridge Advisors, LLC 2,841,692$17,050,0003.92%
Kent Lake Capital LLC 550,000$3,300,0002.05%
Conversant Capital LLC 1,364,026$8,184,0001.77%
Manatuck Hill Partners, LLC 446,900$2,681,0001.04%
Avidian Wealth Solutions, LLC 1,223,455$7,341,0000.45%
EAM Investors, LLC 251,065$1,506,0000.28%
Intrinsic Edge Capital Management LLC 527,500$3,165,0000.24%
Syntal Capital Partners, LLC 52,630$315,0000.12%
AdvisorShares Investments LLC 98,711$592,0000.10%
View complete list of TARGET HOSPITALITY CORP shareholders