TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 78 filers reported holding TARGET HOSPITALITY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,540,192 | -27.3% | 1,030,456 | -16.3% | 0.74% | -38.7% |
| Q4 2022 | $18,629,104 | +20.0% | 1,230,456 | 0.0% | 1.21% | +8.1% |
| Q3 2022 | $15,528,000 | +122.3% | 1,230,456 | +0.6% | 1.12% | +127.1% |
| Q2 2022 | $6,986,000 | -4.8% | 1,223,455 | 0.0% | 0.49% | +9.8% |
| Q1 2022 | $7,341,000 | +73.6% | 1,223,455 | +3.0% | 0.45% | +71.1% |
| Q4 2021 | $4,228,000 | -4.6% | 1,187,779 | 0.0% | 0.26% | -22.0% |
| Q3 2021 | $4,430,000 | +12.0% | 1,187,779 | +11.4% | 0.34% | +10.9% |
| Q2 2021 | $3,957,000 | +47.8% | 1,066,612 | 0.0% | 0.30% | +33.3% |
| Q1 2021 | $2,677,000 | +58.9% | 1,066,612 | 0.0% | 0.23% | +42.5% |
| Q4 2020 | $1,685,000 | -35.2% | 1,066,612 | -50.0% | 0.16% | -19.2% |
| Q3 2020 | $2,602,000 | +44.3% | 2,133,224 | +100.0% | 0.20% | -18.5% |
| Q2 2020 | $1,803,000 | -15.1% | 1,066,612 | 0.0% | 0.24% | -28.7% |
| Q1 2020 | $2,123,000 | -60.2% | 1,066,612 | 0.0% | 0.34% | -55.0% |
| Q4 2019 | $5,333,000 | +750.6% | 1,066,612 | +1058.3% | 0.76% | +635.9% |
| Q3 2019 | $627,000 | +145.9% | 92,084 | +228.9% | 0.10% | +71.7% |
| Q2 2019 | $255,000 | – | 28,000 | – | 0.06% | – |
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% |