TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 90 filers reported holding TARGET HOSPITALITY CORP in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
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 | 4,617,960 | $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% |