SG Americas Securities, 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
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 Q4 2022
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