TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 68 filers reported holding TARGET HOSPITALITY CORP in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $163,563 | +3.7% | 12,188 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $157,654 | -3.0% | 11,998 | +11.8% | 0.00% | -81.8% |
| Q4 2022 | $162,498 | +2.8% | 10,733 | -14.4% | 0.02% | -4.3% |
| Q3 2022 | $158,000 | +110.7% | 12,535 | -4.6% | 0.02% | +130.0% |
| Q2 2022 | $75,000 | -16.7% | 13,146 | -12.4% | 0.01% | -9.1% |
| Q1 2022 | $90,000 | -31.8% | 15,003 | -59.3% | 0.01% | -26.7% |
| Q4 2021 | $132,000 | +83.3% | 36,860 | +90.9% | 0.02% | +36.4% |
| Q3 2021 | $72,000 | +4.3% | 19,312 | +3.4% | 0.01% | -21.4% |
| Q2 2021 | $69,000 | +53.3% | 18,673 | +5.0% | 0.01% | +40.0% |
| Q1 2021 | $45,000 | – | 17,777 | – | 0.01% | – |
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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% |