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 | $15,880,000 | -50.4% | 1,000,000 | -58.0% | 4.26% | -45.7% |
| Q2 2023 | $31,988,462 | +2.1% | 2,383,641 | 0.0% | 7.84% | -1.0% |
| Q1 2023 | $31,321,043 | -18.5% | 2,383,641 | -6.1% | 7.92% | -27.4% |
| Q4 2022 | $38,436,675 | +13.8% | 2,538,750 | -5.2% | 10.91% | +20.0% |
| Q3 2022 | $33,790,000 | +109.1% | 2,677,517 | -5.4% | 9.09% | +82.8% |
| Q2 2022 | $16,163,000 | -5.2% | 2,830,692 | -0.4% | 4.97% | +26.7% |
| Q1 2022 | $17,050,000 | -11.1% | 2,841,692 | -61.9% | 3.92% | -1.7% |
| Q4 2021 | $19,171,000 | +38.0% | 7,465,469 | +100.4% | 3.99% | +24.3% |
| Q3 2021 | $13,894,000 | +0.9% | 3,724,877 | +0.4% | 3.21% | +13.8% |
| Q2 2021 | $13,766,000 | +46.6% | 3,710,592 | -0.8% | 2.82% | +64.1% |
| Q1 2021 | $9,389,000 | +58.9% | 3,740,592 | 0.0% | 1.72% | +46.5% |
| Q4 2020 | $5,910,000 | +30.6% | 3,740,592 | +0.8% | 1.17% | -14.9% |
| Q3 2020 | $4,527,000 | -24.0% | 3,710,592 | +6.2% | 1.38% | -27.4% |
| Q2 2020 | $5,958,000 | +5.0% | 3,495,592 | +22.8% | 1.90% | -8.7% |
| Q1 2020 | $5,673,000 | -60.4% | 2,845,592 | -0.7% | 2.08% | -44.0% |
| Q4 2019 | $14,332,000 | -26.6% | 2,866,323 | 0.0% | 3.72% | -44.2% |
| Q3 2019 | $19,520,000 | -24.9% | 2,866,323 | +0.4% | 6.67% | -13.3% |
| Q2 2019 | $25,993,000 | +1398.2% | 2,856,323 | +1464.0% | 7.69% | +1169.5% |
| Q1 2019 | $1,735,000 | – | 182,631 | – | 0.61% | – |
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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% |