TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 139 filers reported holding TARGET HOSPITALITY CORP in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,809,172 | -0.0% | 176,900 | -15.5% | 1.27% | -4.6% |
Q2 2023 | $2,810,148 | +20.9% | 209,400 | +18.4% | 1.33% | +13.3% |
Q1 2023 | $2,324,466 | -13.2% | 176,900 | 0.0% | 1.18% | -7.2% |
Q4 2022 | $2,678,266 | -2.1% | 176,900 | -18.4% | 1.27% | -9.0% |
Q3 2022 | $2,737,000 | -6.5% | 216,900 | -57.7% | 1.39% | -4.9% |
Q2 2022 | $2,926,000 | +9.1% | 512,400 | +14.7% | 1.47% | +40.4% |
Q1 2022 | $2,681,000 | +18.8% | 446,900 | -29.5% | 1.04% | +22.1% |
Q4 2021 | $2,257,000 | -4.6% | 634,086 | 0.0% | 0.86% | +3.5% |
Q3 2021 | $2,365,000 | -1.9% | 634,086 | -2.4% | 0.83% | +13.3% |
Q2 2021 | $2,410,000 | – | 649,500 | – | 0.73% | – |
Download |
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% |