TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 150 filers reported holding TARGET HOSPITALITY CORP in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,066,160 | +83.5% | 382,000 | +55.0% | 0.03% | +86.7% |
| Q2 2023 | $3,306,688 | -31.8% | 246,400 | -33.2% | 0.02% | -34.8% |
| Q1 2023 | $4,847,241 | +114.6% | 368,892 | +147.2% | 0.02% | +76.9% |
| Q4 2022 | $2,258,888 | -21.8% | 149,200 | -34.8% | 0.01% | +8.3% |
| Q3 2022 | $2,890,000 | -12.6% | 229,000 | -7.1% | 0.01% | +71.4% |
| Q2 2022 | $3,306,688 | +451.1% | 246,400 | +146.4% | 0.01% | +600.0% |
| Q1 2022 | $600,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,856,323 | $25,993,000 | 7.69% |
| Private Capital Management, LLC | 1,910,814 | $17,388,000 | 2.58% |
| Mesirow Financial Investment Management, Inc. | 71,603 | $675,000 | 2.46% |
| Rubric Capital Management LP | 2,500,000 | $22,750,000 | 1.79% |
| Monarch Partners Asset Management LLC | 1,334,060 | $12,140,000 | 1.74% |
| ELEMENT CAPITAL MANAGEMENT LLC | 853,514 | $7,767,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 279,841 | $2,547,000 | 0.31% |
| Maven Securities LTD | 50,000 | $451,000 | 0.30% |
| LMR Partners LLP | 767,325 | $6,983,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 750,275 | $6,828,000 | 0.24% |