SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 66 filers reported holding TARGET HOSPITALITY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2023$161,912
-88.8%
12,065
-89.0%
0.01%
-82.4%
Q1 2023$1,441,077
-16.0%
109,671
-3.2%
0.03%
+13.3%
Q4 2022$1,715,377
+9.9%
113,301
-8.4%
0.03%
+11.1%
Q3 2022$1,561,000
+1509.3%
123,702
+669.1%
0.03%
+1250.0%
Q1 2022$97,000
+131.0%
16,085
+36.8%
0.00%
+100.0%
Q4 2021$42,000
-42.5%
11,755
-40.3%
0.00%0.0%
Q3 2021$73,000
-7.6%
19,700
-7.5%
0.00%0.0%
Q2 2021$79,00021,3000.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Conversant Capital LLC 4,617,960$73,333,20522.29%
COWBIRD CAPITAL LP 1,944,259$30,874,83316.16%
Private Capital Management, LLC 5,240,515$83,219,3789.84%
Yarra Square Partners LP 434,000$6,891,9206.73%
Kent Lake Capital LLC 825,000$13,101,0005.04%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,500$7,741,5004.40%
Coastal Bridge Advisors, LLC 1,000,000$15,880,0004.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 460,468$7,312,2324.15%
Khrom Capital Management LLC 231,572$3,677,3631.77%
CastleKnight Management LP 1,348,300$21,411,0041.40%
View complete list of TARGET HOSPITALITY CORP shareholders