Squarepoint Ops LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 48 filers reported holding TARGET HOSPITALITY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$3,176,413
+119.0%
200,026
+85.1%
0.01%
+100.0%
Q2 2023$1,450,098
+178.8%
108,055
+173.0%
0.00%
+100.0%
Q1 2023$520,029
-25.0%
39,576
-13.5%
0.00%
-33.3%
Q4 2022$693,094
+178.4%
45,779
+132.4%
0.00%
+200.0%
Q3 2022$249,000
+271.6%
19,698
-26.2%
0.00%
Q1 2021$67,000
+103.0%
26,692
-0.1%
0.00%
Q3 2020$33,000
-42.1%
26,731
-21.2%
0.00%
-100.0%
Q2 2020$57,000
-42.4%
33,943
-32.0%
0.00%
-66.7%
Q1 2020$99,000
+30.3%
49,908
+229.7%
0.00%
Q4 2019$76,000
-62.4%
15,138
-31.9%
0.00%
-100.0%
Q2 2019$202,00022,2260.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2020
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