TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 65 filers reported holding TARGET HOSPITALITY CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,485,000 | +29.5% | 940,000 | 0.0% | 0.02% | -27.3% |
| Q3 2020 | $1,147,000 | -27.8% | 940,000 | 0.0% | 0.02% | -48.8% |
| Q2 2020 | $1,589,000 | -37.6% | 940,000 | -43.3% | 0.04% | -59.0% |
| Q1 2020 | $2,547,000 | -47.2% | 1,658,132 | +71.8% | 0.10% | -33.5% |
| Q4 2019 | $4,825,000 | -32.5% | 965,000 | -8.1% | 0.16% | -44.6% |
| Q3 2019 | $7,151,000 | -28.6% | 1,050,000 | -4.5% | 0.28% | +20.8% |
| Q2 2019 | $10,010,000 | +5.4% | 1,100,000 | +10.0% | 0.24% | -19.5% |
| Q1 2019 | $9,500,000 | – | 1,000,000 | – | 0.29% | – |
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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% |