TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 152 filers reported holding TARGET HOSPITALITY CORP in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,640 | +20.2% | 78,000 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,030,656 | +24.7% | 76,800 | +22.1% | 0.00% | 0.0% |
| Q1 2023 | $826,506 | -22.5% | 62,900 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $1,065,856 | +4.9% | 70,400 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $1,016,000 | +112.6% | 80,500 | -3.9% | 0.00% | – |
| Q2 2022 | $478,000 | – | 83,800 | – | 0.00% | – |
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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% |