ALGERT GLOBAL LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 139 filers reported holding TARGET HOSPITALITY CORP in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2023$338
-84.6%
25,756
-82.2%
0.02%
-86.9%
Q4 2022$2,196
-99.8%
145,079
+103.2%
0.12%
+125.9%
Q3 2022$901,000
+512.9%
71,399
+178.3%
0.05%
+390.9%
Q2 2022$147,00025,6600.01%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 2,856,323$25,993,0007.69%
Private Capital Management, LLC 1,910,814$17,388,0002.58%
Mesirow Financial Investment Management, Inc. 71,603$675,0002.46%
Rubric Capital Management LP 2,500,000$22,750,0001.79%
Monarch Partners Asset Management LLC 1,334,060$12,140,0001.74%
ELEMENT CAPITAL MANAGEMENT LLC 853,514$7,767,0000.53%
K2 PRINCIPAL FUND, L.P. 279,841$2,547,0000.31%
Maven Securities LTD 50,000$451,0000.30%
LMR Partners LLP 767,325$6,983,0000.25%
Schonfeld Strategic Advisors LLC 750,275$6,828,0000.24%
View complete list of TARGET HOSPITALITY CORP shareholders