TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 90 filers reported holding TARGET HOSPITALITY CORP in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,606,145 | +30.2% | 667,822 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $8,144,960 | +15.8% | 606,927 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $7,034,538 | +90132.7% | 535,353 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $7,796 | -99.9% | 514,958 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $6,392,000 | +109.1% | 506,539 | -5.4% | 0.00% | – |
| Q2 2022 | $3,057,000 | +2.8% | 535,448 | +8.0% | 0.00% | – |
| Q1 2022 | $2,974,000 | +62.2% | 495,708 | -3.8% | 0.00% | – |
| Q4 2021 | $1,833,000 | -3.1% | 515,130 | +1.5% | 0.00% | – |
| Q3 2021 | $1,892,000 | -0.4% | 507,438 | -0.9% | 0.00% | – |
| Q2 2021 | $1,899,000 | +40.8% | 512,083 | -4.8% | 0.00% | – |
| Q1 2021 | $1,349,000 | +59.6% | 537,847 | +0.5% | 0.00% | – |
| Q4 2020 | $845,000 | +32.2% | 535,224 | +2.1% | 0.00% | – |
| Q3 2020 | $639,000 | -28.9% | 524,156 | -1.5% | 0.00% | – |
| Q2 2020 | $899,000 | -9.8% | 532,081 | +6.1% | 0.00% | – |
| Q1 2020 | $997,000 | -77.0% | 501,409 | -42.2% | 0.00% | – |
| Q4 2019 | $4,338,000 | +52.7% | 867,648 | +107.9% | 0.00% | -100.0% |
| Q3 2019 | $2,841,000 | -35.9% | 417,267 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $4,434,000 | +107.5% | 487,327 | +116.6% | 0.00% | 0.0% |
| Q1 2019 | $2,137,000 | – | 225,000 | – | 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% |