TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 129 filers reported holding TARGET HOSPITALITY CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,856,323 | $25,993,000 | 7.69% |
| Private Capital Management, LLC | 1,910,814 | $17,388,000 | 2.58% |
| Mesirow Financial Investment Management, Inc. | 71,603 | $675,000 | 2.46% |
| Rubric Capital Management LP | 2,500,000 | $22,750,000 | 1.79% |
| Monarch Partners Asset Management LLC | 1,334,060 | $12,140,000 | 1.74% |
| ELEMENT CAPITAL MANAGEMENT LLC | 853,514 | $7,767,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 279,841 | $2,547,000 | 0.31% |
| Maven Securities LTD | 50,000 | $451,000 | 0.30% |
| LMR Partners LLP | 767,325 | $6,983,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 750,275 | $6,828,000 | 0.24% |