Schonfeld Strategic Advisors LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 139 filers reported holding TARGET HOSPITALITY CORP in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$485,928
-35.6%
30,600
-38.6%
0.00%
-50.0%
Q4 2022$753,972
-30.6%
49,800
-42.1%
0.01%
-33.3%
Q3 2022$1,086,000
+1019.6%
86,000
+408.9%
0.01%
+800.0%
Q2 2022$97,000
+49.2%
16,900
+56.5%
0.00%0.0%
Q1 2022$65,000
-98.2%
10,800
-98.5%
0.00%
-98.9%
Q4 2019$3,559,000
-26.6%
711,883
-0.1%
0.09%
-38.7%
Q3 2019$4,851,000
-29.0%
712,305
-5.1%
0.14%
-41.1%
Q2 2019$6,828,000
-21.1%
750,275
-17.7%
0.24%
-19.9%
Q1 2019$8,656,000911,1750.30%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2022
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