TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 129 filers reported holding TARGET HOSPITALITY CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,984,024 | -5.0% | 439,800 | -19.7% | 0.02% | -5.3% |
| Q2 2023 | $7,351,476 | -27.3% | 547,800 | -28.8% | 0.02% | -26.9% |
| Q1 2023 | $10,115,172 | -17.3% | 769,800 | -4.7% | 0.03% | -23.5% |
| Q4 2022 | $12,231,606 | +60.9% | 807,900 | +34.2% | 0.03% | +54.5% |
| Q3 2022 | $7,600,000 | +281.3% | 602,200 | +72.5% | 0.02% | +266.7% |
| Q2 2022 | $1,993,000 | +34.6% | 349,100 | +41.4% | 0.01% | +50.0% |
| Q1 2022 | $1,481,000 | +169.8% | 246,900 | +60.0% | 0.00% | +300.0% |
| Q4 2021 | $549,000 | +20.7% | 154,300 | +26.6% | 0.00% | 0.0% |
| Q3 2021 | $455,000 | +211.6% | 121,900 | +210.2% | 0.00% | – |
| Q2 2021 | $146,000 | – | 39,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,856,323 | $25,993,000 | 7.69% |
| Private Capital Management, LLC | 1,910,814 | $17,388,000 | 2.58% |
| Mesirow Financial Investment Management, Inc. | 71,603 | $675,000 | 2.46% |
| Rubric Capital Management LP | 2,500,000 | $22,750,000 | 1.79% |
| Monarch Partners Asset Management LLC | 1,334,060 | $12,140,000 | 1.74% |
| ELEMENT CAPITAL MANAGEMENT LLC | 853,514 | $7,767,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 279,841 | $2,547,000 | 0.31% |
| Maven Securities LTD | 50,000 | $451,000 | 0.30% |
| LMR Partners LLP | 767,325 | $6,983,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 750,275 | $6,828,000 | 0.24% |