UBS Group AG - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 129 filers reported holding TARGET HOSPITALITY CORP in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$7,482,402
+139289.0%
471,184
+117696.0%
0.00%
Q2 2023$5,368
-97.2%
400
-97.3%
0.00%
Q1 2023$193,263
+135.7%
14,708
+171.6%
0.00%
Q4 2022$81,983
+1949.6%
5,415
+1447.1%
0.00%
Q3 2022$4,000
-75.0%
350
-87.3%
0.00%
Q2 2022$16,000
-94.0%
2,761
-93.8%
0.00%
Q1 2022$267,000
+54.3%
44,375
-9.0%
0.00%
Q4 2021$173,00048,765
+124938.5%
0.00%
Q3 2021$0
-100.0%
39
-99.2%
0.00%
Q2 2021$19,000
+46.2%
5,052
-0.0%
0.00%
Q1 2021$13,000
+44.4%
5,053
-6.9%
0.00%
Q4 2020$9,000
-10.0%
5,426
-5.5%
0.00%
Q2 2020$10,000
+400.0%
5,743
+474.3%
0.00%
Q1 2020$2,000
-99.0%
1,000
-97.6%
0.00%
Q4 2019$206,000
+36.4%
41,148
+85.4%
0.00%
Q3 2019$151,000
+179.6%
22,196
+272.6%
0.00%
Q2 2019$54,0005,9570.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Conversant Capital LLC 3,655,503$46,132,00010.98%
Private Capital Management, LLC 5,722,145$72,213,00010.44%
Coastal Bridge Advisors, LLC 2,677,517$33,790,0009.09%
Kent Lake Capital LLC 995,996$12,569,0008.24%
HARBERT FUND ADVISORS, INC. 450,000$5,679,0003.02%
Manatuck Hill Partners, LLC 216,900$2,737,0001.39%
Islet Management, LP 400,000$5,048,0001.33%
Divisadero Street Capital Management, LP 86,000$1,085,0001.20%
EAM Investors, LLC 410,114$5,176,0001.12%
Avidian Wealth Solutions, LLC 1,230,456$15,528,0001.12%
View complete list of TARGET HOSPITALITY CORP shareholders