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 | $33,634,126 | +23.2% | 2,118,018 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $27,291,649 | +10.2% | 2,033,655 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $24,755,839 | -15.8% | 1,884,006 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $29,396,083 | +22.2% | 1,941,617 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $24,062,000 | +64.1% | 1,906,652 | -25.7% | 0.00% | – |
| Q2 2022 | $14,662,000 | -4.2% | 2,567,689 | +0.7% | 0.00% | – |
| Q1 2022 | $15,298,000 | +66.6% | 2,549,590 | -1.1% | 0.00% | – |
| Q4 2021 | $9,181,000 | -5.0% | 2,579,146 | -0.4% | 0.00% | – |
| Q3 2021 | $9,662,000 | +0.5% | 2,590,529 | -0.0% | 0.00% | – |
| Q2 2021 | $9,613,000 | +27.0% | 2,591,290 | -14.0% | 0.00% | – |
| Q1 2021 | $7,567,000 | +39.9% | 3,014,193 | -11.9% | 0.00% | – |
| Q4 2020 | $5,408,000 | +29.1% | 3,423,060 | -0.3% | 0.00% | – |
| Q3 2020 | $4,189,000 | -28.2% | 3,433,337 | -0.6% | 0.00% | – |
| Q2 2020 | $5,835,000 | -15.2% | 3,452,456 | -0.1% | 0.00% | – |
| Q1 2020 | $6,877,000 | -66.8% | 3,455,569 | -16.7% | 0.00% | -100.0% |
| Q4 2019 | $20,745,000 | -24.0% | 4,148,951 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $27,307,000 | -3.5% | 4,009,978 | +29.0% | 0.00% | 0.0% |
| Q2 2019 | $28,292,000 | +2381.8% | 3,108,998 | +2490.8% | 0.00% | – |
| Q1 2019 | $1,140,000 | – | 120,000 | – | 0.00% | – |
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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% |