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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,656,000 | – | 911,175 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,617,960 | $73,333,205 | 22.29% |
| COWBIRD CAPITAL LP | 1,944,259 | $30,874,833 | 16.16% |
| Private Capital Management, LLC | 5,240,515 | $83,219,378 | 9.84% |
| Yarra Square Partners LP | 434,000 | $6,891,920 | 6.73% |
| Kent Lake Capital LLC | 825,000 | $13,101,000 | 5.04% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 487,500 | $7,741,500 | 4.40% |
| Coastal Bridge Advisors, LLC | 1,000,000 | $15,880,000 | 4.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 460,468 | $7,312,232 | 4.15% |
| Khrom Capital Management LLC | 231,572 | $3,677,363 | 1.77% |
| CastleKnight Management LP | 1,348,300 | $21,411,004 | 1.40% |