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 | $233,452 | +48.7% | 14,701 | +25.6% | 0.06% | +37.8% |
| Q2 2023 | $157,027 | -3.6% | 11,701 | -5.6% | 0.04% | -11.8% |
| Q1 2023 | $162,897 | -76.9% | 12,397 | -73.4% | 0.05% | -74.4% |
| Q4 2022 | $705,600 | +14.7% | 46,605 | -4.4% | 0.20% | +19.9% |
| Q3 2022 | $615,000 | +65.8% | 48,749 | -25.0% | 0.17% | +61.2% |
| Q2 2022 | $371,000 | -37.3% | 64,961 | -34.2% | 0.10% | +6.2% |
| Q1 2022 | $592,000 | +120.1% | 98,711 | +30.7% | 0.10% | +203.1% |
| Q4 2021 | $269,000 | -17.7% | 75,541 | -13.8% | 0.03% | -38.5% |
| Q3 2021 | $327,000 | +10.5% | 87,644 | +10.0% | 0.05% | +26.8% |
| Q2 2021 | $296,000 | – | 79,656 | – | 0.04% | – |
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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% |