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 | ||||
|---|---|---|---|---|---|---|
| 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 | $79,000 | – | 21,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,281,450 | $56,258,253 | 14.36% |
| COWBIRD CAPITAL LP | 2,095,556 | $27,535,606 | 12.74% |
| Private Capital Management, LLC | 5,395,165 | $70,892,468 | 8.24% |
| Coastal Bridge Advisors, LLC | 2,383,641 | $31,321,043 | 7.92% |
| Yarra Square Partners LP | 403,000 | $5,295,420 | 6.51% |
| Kent Lake Capital LLC | 600,000 | $7,884,000 | 5.33% |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $11,420,276 | 4.25% |
| Conversant Capital LLC | 500,000 | $6,570,000 | 1.68% |
| Manatuck Hill Partners, LLC | 176,900 | $2,324,466 | 1.18% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 171,342 | $2,251,434 | 1.13% |