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 | $35,610,646 | +103.4% | 2,242,484 | +71.9% | 0.01% | +166.7% |
| Q2 2023 | $17,510,362 | +44.0% | 1,304,796 | +41.0% | 0.00% | 0.0% |
| Q1 2023 | $12,159,809 | -20.0% | 925,404 | -7.8% | 0.00% | 0.0% |
| Q4 2022 | $15,202,786 | +80.8% | 1,004,147 | +50.7% | 0.00% | +50.0% |
| Q3 2022 | $8,408,000 | +2712.0% | 666,272 | +1173.9% | 0.00% | – |
| Q2 2022 | $299,000 | +10.7% | 52,300 | +16.2% | 0.00% | – |
| Q1 2022 | $270,000 | -50.9% | 45,000 | -71.0% | 0.00% | – |
| Q4 2021 | $550,000 | +266.7% | 154,910 | +285.9% | 0.00% | – |
| Q3 2021 | $150,000 | -12.8% | 40,145 | -13.3% | 0.00% | – |
| Q2 2021 | $172,000 | +352.6% | 46,315 | +94.5% | 0.00% | – |
| Q4 2020 | $38,000 | -64.2% | 23,814 | +53.5% | 0.00% | – |
| Q3 2019 | $106,000 | -73.9% | 15,513 | -65.2% | 0.00% | – |
| Q2 2019 | $406,000 | – | 44,608 | – | 0.00% | – |
Download | ||||||
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% |