Kepos Capital LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 131 filers reported holding TARGET HOSPITALITY CORP in Q2 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2019$1,456,000160,0000.15%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Conversant Capital LLC 4,281,450$57,457,05914.28%
COWBIRD CAPITAL LP 2,022,150$27,137,25311.24%
Private Capital Management, LLC 5,368,629$72,047,0018.56%
Coastal Bridge Advisors, LLC 2,383,641$31,988,4627.84%
Yarra Square Partners LP 403,000$5,408,2605.59%
Kent Lake Capital LLC 900,000$12,078,0005.55%
Conversant Capital LLC 500,000$6,710,0001.67%
GARNET EQUITY CAPITAL HOLDINGS, INC. 325,746$4,371,5111.56%
CastleKnight Management LP 998,602$13,401,2391.41%
Manatuck Hill Partners, LLC 209,400$2,810,1481.33%
View complete list of TARGET HOSPITALITY CORP shareholders