TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 158 filers reported holding TARGET HOSPITALITY CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,609 | -47.1% | 857 | -55.3% | 0.00% | – |
Q2 2023 | $25,726 | -97.6% | 1,917 | -97.6% | 0.00% | -100.0% |
Q1 2023 | $1,058,804 | -14.6% | 80,589 | -1.6% | 0.00% | -33.3% |
Q4 2022 | $1,240,000 | +30.4% | 81,936 | +8.8% | 0.00% | +50.0% |
Q3 2022 | $951,000 | +127.0% | 75,305 | +2.8% | 0.00% | +100.0% |
Q2 2022 | $419,000 | -4.6% | 73,275 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $439,000 | +68.2% | 73,175 | 0.0% | 0.00% | – |
Q4 2021 | $261,000 | -4.4% | 73,175 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $273,000 | +0.7% | 73,175 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $271,000 | +47.3% | 73,175 | 0.0% | 0.00% | – |
Q1 2021 | $184,000 | +58.6% | 73,175 | 0.0% | 0.00% | – |
Q4 2020 | $116,000 | +6.4% | 73,175 | -17.8% | 0.00% | – |
Q3 2020 | $109,000 | +22.5% | 88,975 | +68.6% | 0.00% | – |
Q2 2020 | $89,000 | -15.2% | 52,775 | 0.0% | 0.00% | – |
Q1 2020 | $105,000 | – | 52,775 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conversant Capital LLC | 3,655,503 | $46,132,000 | 10.98% |
Private Capital Management, LLC | 5,722,145 | $72,213,000 | 10.44% |
Coastal Bridge Advisors, LLC | 2,677,517 | $33,790,000 | 9.09% |
Kent Lake Capital LLC | 995,996 | $12,569,000 | 8.24% |
HARBERT FUND ADVISORS, INC. | 450,000 | $5,679,000 | 3.02% |
Manatuck Hill Partners, LLC | 216,900 | $2,737,000 | 1.39% |
Islet Management, LP | 400,000 | $5,048,000 | 1.33% |
Divisadero Street Capital Management, LP | 86,000 | $1,085,000 | 1.20% |
EAM Investors, LLC | 410,114 | $5,176,000 | 1.12% |
Avidian Wealth Solutions, LLC | 1,230,456 | $15,528,000 | 1.12% |