TWO SIGMA SECURITIES, LLC - TARGET HOSPITALITY CORP ownership

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
TWO SIGMA SECURITIES, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2024$756,182
-12.2%
69,566
-21.4%
0.01%
-22.2%
Q4 2023$861,105
-11.9%
88,500
+43.8%
0.01%
-10.0%
Q3 2023$977,478
+145.2%
61,554
+107.3%
0.01%
+66.7%
Q2 2023$398,574
+532.7%
29,700
+183.1%
0.01%
+200.0%
Q1 2022$63,00010,4900.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Conversant Capital LLC 4,537,200$39,519,0127.16%
COWBIRD CAPITAL LP 647,280$5,637,8096.48%
Private Capital Management, LLC 5,376,789$46,831,8325.45%
Coastal Bridge Advisors, LLC 723,192$6,299,0021.56%
LB Partners LLC 134,000$1,167,1400.97%
Atlas Merchant Capital LLC 150,000$1,306,5000.48%
DENALI ADVISORS LLC 185,500$1,615,7050.44%
Crestmont Private Wealth LLC 89,972$783,6560.38%
SummerHaven Investment Management, LLC 59,584$518,9770.34%
Covestor Ltd 58,175$5070.33%
View complete list of TARGET HOSPITALITY CORP shareholders