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 | $2,730,248 | -38.8% | 171,930 | -48.3% | 0.01% | -33.3% |
| Q2 2023 | $4,458,768 | +89.7% | 332,248 | +85.7% | 0.01% | +80.0% |
| Q1 2023 | $2,350,536 | +17.8% | 178,884 | +35.7% | 0.01% | 0.0% |
| Q4 2022 | $1,995,997 | +413.1% | 131,836 | +328.1% | 0.01% | +400.0% |
| Q3 2022 | $389,000 | +44.6% | 30,799 | -34.7% | 0.00% | 0.0% |
| Q2 2022 | $269,000 | +15.9% | 47,188 | +22.0% | 0.00% | – |
| Q1 2022 | $232,000 | -52.5% | 38,673 | -71.8% | 0.00% | -100.0% |
| Q4 2021 | $488,000 | +11.9% | 137,023 | +17.1% | 0.00% | 0.0% |
| Q3 2021 | $436,000 | – | 116,976 | – | 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% |