TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 68 filers reported holding TARGET HOSPITALITY CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,525,650 | +16.8% | 159,046 | -1.3% | 0.00% | – |
| Q2 2023 | $2,162,713 | +8.1% | 161,156 | +5.9% | 0.00% | – |
| Q1 2023 | $2,000,526 | -25.0% | 152,247 | -13.6% | 0.00% | -100.0% |
| Q4 2022 | $2,667,092 | +21.7% | 176,162 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,191,000 | +217.1% | 173,600 | +43.4% | 0.00% | – |
| Q2 2022 | $691,000 | -11.6% | 121,035 | -7.2% | 0.00% | – |
| Q1 2022 | $782,000 | +65.7% | 130,456 | -1.5% | 0.00% | – |
| Q4 2021 | $472,000 | -3.5% | 132,440 | +1.0% | 0.00% | – |
| Q3 2021 | $489,000 | +4.9% | 131,120 | +4.3% | 0.00% | – |
| Q2 2021 | $466,000 | +22.3% | 125,729 | -17.3% | 0.00% | – |
| Q1 2021 | $381,000 | +157.4% | 151,940 | +62.5% | 0.00% | – |
| Q4 2020 | $148,000 | +9.6% | 93,507 | -15.3% | 0.00% | – |
| Q3 2020 | $135,000 | -28.6% | 110,449 | -1.3% | 0.00% | – |
| Q2 2020 | $189,000 | -17.5% | 111,934 | -2.8% | 0.00% | – |
| Q1 2020 | $229,000 | -61.3% | 115,195 | -2.6% | 0.00% | – |
| Q4 2019 | $592,000 | -1.5% | 118,282 | +34.0% | 0.00% | – |
| Q3 2019 | $601,000 | -3.5% | 88,248 | +28.9% | 0.00% | – |
| Q2 2019 | $623,000 | – | 68,478 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,856,323 | $25,993,000 | 7.69% |
| Private Capital Management, LLC | 1,910,814 | $17,388,000 | 2.58% |
| Mesirow Financial Investment Management, Inc. | 71,603 | $675,000 | 2.46% |
| Rubric Capital Management LP | 2,500,000 | $22,750,000 | 1.79% |
| Monarch Partners Asset Management LLC | 1,334,060 | $12,140,000 | 1.74% |
| ELEMENT CAPITAL MANAGEMENT LLC | 853,514 | $7,767,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 279,841 | $2,547,000 | 0.31% |
| Maven Securities LTD | 50,000 | $451,000 | 0.30% |
| LMR Partners LLP | 767,325 | $6,983,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 750,275 | $6,828,000 | 0.24% |