Intrinsic Edge Capital Management LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 67 filers reported holding TARGET HOSPITALITY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$3,151,132
-41.1%
198,434
-50.2%
0.36%
-7.6%
Q2 2023$5,346,984
+16.8%
398,434
+14.3%
0.38%
-16.5%
Q1 2023$4,578,423
+94868.3%
348,434
+9.4%
0.46%
-4.2%
Q4 2022$4,821
-99.9%
318,434
+6.7%
0.48%
+16.8%
Q3 2022$3,766,000
+25.0%
298,434
-43.4%
0.41%
+74.9%
Q2 2022$3,012,000
-4.8%
527,5000.0%0.24%
-3.3%
Q1 2022$3,165,000
+75.2%
527,500
+3.9%
0.24%
+111.3%
Q4 2021$1,807,000
+35.6%
507,500
+42.0%
0.12%
+25.0%
Q3 2021$1,333,000
+305.2%
357,500
+302.8%
0.09%
+384.2%
Q2 2021$329,00088,7580.02%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2021
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