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 | $3,803,292 | -27.4% | 239,502 | -38.7% | 0.01% | -23.1% |
Q2 2023 | $5,241,798 | -43.2% | 390,596 | -44.4% | 0.01% | -50.0% |
Q1 2023 | $9,232,992 | -27.7% | 702,663 | -16.7% | 0.03% | -35.0% |
Q4 2022 | $12,767,047 | +54.9% | 843,266 | +29.1% | 0.04% | +42.9% |
Q3 2022 | $8,244,000 | +436.0% | 653,216 | +142.5% | 0.03% | +460.0% |
Q2 2022 | $1,538,000 | -29.6% | 269,369 | -26.0% | 0.01% | -16.7% |
Q1 2022 | $2,184,000 | +307.5% | 363,968 | +141.5% | 0.01% | +500.0% |
Q4 2021 | $536,000 | -7.4% | 150,689 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $579,000 | +31.3% | 155,313 | +30.6% | 0.00% | 0.0% |
Q2 2021 | $441,000 | +975.6% | 118,931 | +385.9% | 0.00% | – |
Q2 2020 | $41,000 | -32.8% | 24,476 | +100.1% | 0.00% | – |
Q4 2019 | $61,000 | – | 12,232 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conversant Capital LLC | 4,281,450 | $56,258,253 | 14.36% |
COWBIRD CAPITAL LP | 2,095,556 | $27,535,606 | 12.74% |
Private Capital Management, LLC | 5,395,165 | $70,892,468 | 8.24% |
Coastal Bridge Advisors, LLC | 2,383,641 | $31,321,043 | 7.92% |
Yarra Square Partners LP | 403,000 | $5,295,420 | 6.51% |
Kent Lake Capital LLC | 600,000 | $7,884,000 | 5.33% |
Philadelphia Financial Management of San Francisco, LLC | 869,123 | $11,420,276 | 4.25% |
Conversant Capital LLC | 500,000 | $6,570,000 | 1.68% |
Manatuck Hill Partners, LLC | 176,900 | $2,324,466 | 1.18% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 171,342 | $2,251,434 | 1.13% |