Cubist Systematic Strategies, LLC - TARGET HOSPITALITY CORP ownership

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
Cubist Systematic Strategies, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2023$978,882
+34.6%
72,942
+31.7%
0.01%
+50.0%
Q1 2023$727,509
-83.7%
55,366
-81.2%
0.00%
-84.6%
Q4 2022$4,465,861
+129.8%
294,971
+91.6%
0.03%
+136.4%
Q3 2022$1,943,000
+641.6%
153,938
+251.9%
0.01%
+450.0%
Q1 2022$262,000
-47.6%
43,747
-20.3%
0.00%
-77.8%
Q2 2019$500,00054,9130.01%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
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