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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $130,650 | -19.9% | 15,000 | 0.0% | 0.02% | -20.0% |
| Q1 2024 | $163,050 | +11.7% | 15,000 | 0.0% | 0.03% | +7.1% |
| Q4 2023 | $145,950 | -38.7% | 15,000 | 0.0% | 0.03% | -45.1% |
| Q3 2023 | $238,200 | +18.3% | 15,000 | 0.0% | 0.05% | +18.6% |
| Q2 2023 | $201,300 | -12.9% | 15,000 | 0.0% | 0.04% | -20.4% |
| Q1 2023 | $231,150 | – | 15,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,537,200 | $39,519,012 | 7.16% |
| COWBIRD CAPITAL LP | 647,280 | $5,637,809 | 6.48% |
| Private Capital Management, LLC | 5,376,789 | $46,831,832 | 5.45% |
| Coastal Bridge Advisors, LLC | 723,192 | $6,299,002 | 1.56% |
| LB Partners LLC | 134,000 | $1,167,140 | 0.97% |
| Atlas Merchant Capital LLC | 150,000 | $1,306,500 | 0.48% |
| DENALI ADVISORS LLC | 185,500 | $1,615,705 | 0.44% |
| Crestmont Private Wealth LLC | 89,972 | $783,656 | 0.38% |
| SummerHaven Investment Management, LLC | 59,584 | $518,977 | 0.34% |
| Covestor Ltd | 58,175 | $507 | 0.33% |