TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 152 filers reported holding TARGET HOSPITALITY CORP in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
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% | – |
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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% |