TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 158 filers reported holding TARGET HOSPITALITY CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
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 | 3,655,503 | $46,132,000 | 10.98% |
| Private Capital Management, LLC | 5,722,145 | $72,213,000 | 10.44% |
| Coastal Bridge Advisors, LLC | 2,677,517 | $33,790,000 | 9.09% |
| Kent Lake Capital LLC | 995,996 | $12,569,000 | 8.24% |
| HARBERT FUND ADVISORS, INC. | 450,000 | $5,679,000 | 3.02% |
| Manatuck Hill Partners, LLC | 216,900 | $2,737,000 | 1.39% |
| Islet Management, LP | 400,000 | $5,048,000 | 1.33% |
| Divisadero Street Capital Management, LP | 86,000 | $1,085,000 | 1.20% |
| EAM Investors, LLC | 410,114 | $5,176,000 | 1.12% |
| Avidian Wealth Solutions, LLC | 1,230,456 | $15,528,000 | 1.12% |