TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 67 filers reported holding TARGET HOSPITALITY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,854,578 | +16.4% | 5,280,515 | -1.6% | 9.91% | +15.8% |
| Q2 2023 | $72,047,001 | +1.6% | 5,368,629 | -0.5% | 8.56% | +3.9% |
| Q1 2023 | $70,892,468 | -17.9% | 5,395,165 | -5.4% | 8.24% | -29.6% |
| Q4 2022 | $86,322,360 | +19.5% | 5,701,609 | -0.4% | 11.71% | +12.2% |
| Q3 2022 | $72,213,000 | +115.1% | 5,722,145 | -2.7% | 10.44% | +104.1% |
| Q2 2022 | $33,578,000 | +3.7% | 5,880,567 | +9.0% | 5.12% | +8.3% |
| Q1 2022 | $32,381,000 | +77.7% | 5,396,906 | +5.4% | 4.72% | +75.3% |
| Q4 2021 | $18,226,000 | -0.4% | 5,119,772 | +4.4% | 2.69% | +0.2% |
| Q3 2021 | $18,294,000 | +0.9% | 4,904,513 | +0.3% | 2.69% | -1.5% |
| Q2 2021 | $18,134,000 | +48.9% | 4,887,798 | +0.7% | 2.73% | +31.6% |
| Q1 2021 | $12,180,000 | +67.4% | 4,852,763 | +5.4% | 2.07% | +53.2% |
| Q4 2020 | $7,277,000 | +25.5% | 4,605,443 | -3.1% | 1.35% | +1.9% |
| Q3 2020 | $5,798,000 | +4.9% | 4,752,794 | +45.3% | 1.33% | -2.9% |
| Q2 2020 | $5,529,000 | -19.6% | 3,271,560 | -5.3% | 1.37% | -36.6% |
| Q1 2020 | $6,875,000 | -49.8% | 3,454,756 | +26.2% | 2.16% | -9.1% |
| Q4 2019 | $13,684,000 | -17.4% | 2,736,815 | +12.5% | 2.37% | -17.5% |
| Q3 2019 | $16,561,000 | -4.8% | 2,431,847 | +27.3% | 2.88% | +11.6% |
| Q2 2019 | $17,388,000 | +80.3% | 1,910,814 | +88.2% | 2.58% | +76.9% |
| Q1 2019 | $9,646,000 | – | 1,015,318 | – | 1.46% | – |
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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% |