SG Americas Securities, LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 78 filers reported holding TARGET HOSPITALITY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2023$133
-35.4%
9,893
-36.8%
0.00%
-50.0%
Q1 2023$206
+74.6%
15,649
+100.1%
0.00%
+100.0%
Q4 2022$118
-99.8%
7,821
-33.4%
0.00%0.0%
Q1 2022$70,000
+70.7%
11,738
+6.8%
0.00%
Q3 2021$41,000
+46.4%
10,992
-34.5%
0.00%
Q2 2020$28,000
+21.7%
16,793
+44.6%
0.00%
Q1 2020$23,00011,6150.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Conversant Capital LLC 4,617,960$73,333,20522.29%
COWBIRD CAPITAL LP 1,944,259$30,874,83316.16%
Private Capital Management, LLC 5,240,515$83,219,3789.84%
Yarra Square Partners LP 434,000$6,891,9206.73%
Kent Lake Capital LLC 825,000$13,101,0005.04%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,500$7,741,5004.40%
Coastal Bridge Advisors, LLC 1,000,000$15,880,0004.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 460,468$7,312,2324.15%
Khrom Capital Management LLC 231,572$3,677,3631.77%
CastleKnight Management LP 1,348,300$21,411,0041.40%
View complete list of TARGET HOSPITALITY CORP shareholders