TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 48 filers reported holding TARGET HOSPITALITY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,457 | +18.2% | 44,110 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $592,680 | +106115.1% | 44,164 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $558 | -10.7% | 42,446 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $625 | -99.9% | 41,294 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $480,000 | +135.3% | 38,063 | +6.8% | 0.00% | – |
| Q2 2022 | $204,000 | +37.8% | 35,650 | +44.8% | 0.00% | – |
| Q1 2022 | $148,000 | +66.3% | 24,622 | -2.0% | 0.00% | – |
| Q4 2021 | $89,000 | -6.3% | 25,136 | -0.9% | 0.00% | – |
| Q3 2021 | $95,000 | -2.1% | 25,357 | -3.2% | 0.00% | – |
| Q2 2021 | $97,000 | -12.6% | 26,184 | -40.8% | 0.00% | – |
| Q1 2021 | $111,000 | +58.6% | 44,252 | -0.2% | 0.00% | – |
| Q4 2020 | $70,000 | +48.9% | 44,352 | +16.2% | 0.00% | – |
| Q3 2020 | $47,000 | -28.8% | 38,184 | -2.1% | 0.00% | – |
| Q2 2020 | $66,000 | -5.7% | 39,009 | +11.6% | 0.00% | – |
| Q1 2020 | $70,000 | -60.0% | 34,939 | 0.0% | 0.00% | – |
| Q4 2019 | $175,000 | -25.5% | 34,939 | +1.3% | 0.00% | – |
| Q3 2019 | $235,000 | -15.2% | 34,476 | +13.4% | 0.00% | -100.0% |
| Q2 2019 | $277,000 | – | 30,407 | – | 0.00% | – |
Download | ||||||
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% |