HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 48 filers reported holding TARGET HOSPITALITY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2023$3,246,894
-50.8%
247,100
-43.4%
0.02%
-43.8%
Q4 2022$6,605,582
+54946.5%
436,300
+4263.0%
0.03%
Q3 2020$12,000
-29.4%
10,0000.0%0.00%
Q2 2020$17,000
-15.0%
10,0000.0%0.00%
Q1 2020$20,000
-98.8%
10,000
-97.1%
0.00%
-100.0%
Q4 2019$1,700,000340,0000.01%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Conversant Capital LLC 4,617,960$73,333,20522.29%
COWBIRD CAPITAL LP 1,944,259$30,874,83316.16%
Private Capital Management, LLC 5,240,515$83,219,3789.84%
Yarra Square Partners LP 434,000$6,891,9206.73%
Kent Lake Capital LLC 825,000$13,101,0005.04%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,500$7,741,5004.40%
Coastal Bridge Advisors, LLC 1,000,000$15,880,0004.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 460,468$7,312,2324.15%
Khrom Capital Management LLC 231,572$3,677,3631.77%
CastleKnight Management LP 1,348,300$21,411,0041.40%
View complete list of TARGET HOSPITALITY CORP shareholders