JANE STREET GROUP, LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 150 filers reported holding TARGET HOSPITALITY CORP in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$1,215,741
-46.5%
76,558
-54.8%
0.00%
-100.0%
Q2 2023$2,274,516
+600.2%
169,487
+585.6%
0.00%
Q1 2023$324,821
+28.7%
24,720
+48.3%
0.00%
Q4 2022$252,368
+20.8%
16,669
+0.7%
0.00%
Q3 2022$209,000
-9.5%
16,550
-57.0%
0.00%
Q1 2022$231,000
+298.3%
38,490
+146.7%
0.00%
Q2 2021$58,000
+75.8%
15,599
+18.7%
0.00%
Q1 2021$33,000
+6.5%
13,143
-28.6%
0.00%
Q2 2020$31,00018,3980.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Conversant Capital LLC 4,281,450$56,258,25314.36%
COWBIRD CAPITAL LP 2,095,556$27,535,60612.74%
Private Capital Management, LLC 5,395,165$70,892,4688.24%
Coastal Bridge Advisors, LLC 2,383,641$31,321,0437.92%
Yarra Square Partners LP 403,000$5,295,4206.51%
Kent Lake Capital LLC 600,000$7,884,0005.33%
Philadelphia Financial Management of San Francisco, LLC 869,123$11,420,2764.25%
Conversant Capital LLC 500,000$6,570,0001.68%
Manatuck Hill Partners, LLC 176,900$2,324,4661.18%
GARNET EQUITY CAPITAL HOLDINGS, INC. 171,342$2,251,4341.13%
View complete list of TARGET HOSPITALITY CORP shareholders