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 | $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% | – |
Download |
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% |