TWO SIGMA INVESTMENTS, LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 67 filers reported holding TARGET HOSPITALITY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
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$61,00012,2320.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Conversant Capital LLC 4,281,450$56,258,25314.36%
COWBIRD CAPITAL LP 2,095,556$27,535,60612.74%
Private Capital Management, LLC 5,395,165$70,892,4688.24%
Coastal Bridge Advisors, LLC 2,383,641$31,321,0437.92%
Yarra Square Partners LP 403,000$5,295,4206.51%
Kent Lake Capital LLC 600,000$7,884,0005.33%
Philadelphia Financial Management of San Francisco, LLC 869,123$11,420,2764.25%
Conversant Capital LLC 500,000$6,570,0001.68%
Manatuck Hill Partners, LLC 176,900$2,324,4661.18%
GARNET EQUITY CAPITAL HOLDINGS, INC. 171,342$2,251,4341.13%
View complete list of TARGET HOSPITALITY CORP shareholders