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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,289,000 | -28.8% | 362,148 | -25.4% | 0.15% | -39.2% |
| Q3 2021 | $1,810,000 | +0.6% | 485,223 | 0.0% | 0.24% | -46.9% |
| Q2 2021 | $1,800,000 | +44.3% | 485,223 | -2.3% | 0.46% | +31.0% |
| Q1 2021 | $1,247,000 | +58.9% | 496,846 | 0.0% | 0.35% | +78.7% |
| Q4 2020 | $785,000 | +29.5% | 496,846 | 0.0% | 0.20% | +29.6% |
| Q3 2020 | $606,000 | -27.9% | 496,846 | 0.0% | 0.15% | -30.0% |
| Q2 2020 | $840,000 | -70.6% | 496,846 | -65.4% | 0.22% | -76.1% |
| Q1 2020 | $2,860,000 | – | 1,437,350 | – | 0.91% | – |
Download | ||||||
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% |