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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,342,168 | +40.2% | 1,280,993 | +18.4% | 0.00% | +33.3% |
Q2 2023 | $14,514,025 | +56.3% | 1,081,522 | +53.0% | 0.00% | +50.0% |
Q1 2023 | $9,287,589 | -39.2% | 706,818 | -29.9% | 0.00% | -50.0% |
Q4 2022 | $15,267,978 | +48.2% | 1,008,453 | +23.5% | 0.00% | +100.0% |
Q3 2022 | $10,304,000 | +677.7% | 816,480 | +251.8% | 0.00% | – |
Q2 2022 | $1,325,000 | +1556.2% | 232,055 | +1631.8% | 0.00% | – |
Q1 2022 | $80,000 | -54.0% | 13,400 | -71.3% | 0.00% | – |
Q3 2021 | $174,000 | -13.4% | 46,665 | -13.8% | 0.00% | – |
Q2 2021 | $201,000 | +593.1% | 54,150 | +373.6% | 0.00% | – |
Q1 2021 | $29,000 | -46.3% | 11,433 | -64.3% | 0.00% | – |
Q2 2020 | $54,000 | -63.0% | 32,039 | -56.4% | 0.00% | – |
Q1 2020 | $146,000 | -78.1% | 73,556 | -44.9% | 0.00% | – |
Q4 2019 | $668,000 | -19.2% | 133,549 | +10.0% | 0.00% | – |
Q3 2019 | $827,000 | -51.6% | 121,461 | -35.4% | 0.00% | -100.0% |
Q2 2019 | $1,710,000 | – | 187,915 | – | 0.00% | – |
Download |
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% |