COWBIRD CAPITAL LP - TARGET HOSPITALITY CORP ownership

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
COWBIRD CAPITAL LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$30,874,833
+13.8%
1,944,259
-3.9%
16.16%
+43.9%
Q2 2023$27,137,253
-1.4%
2,022,150
-3.5%
11.24%
-11.8%
Q1 2023$27,535,606
+25.8%
2,095,556
+44.9%
12.74%
+13.3%
Q4 2022$21,893,6211,446,07811.24%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Conversant Capital LLC 4,617,960$73,333,20522.29%
COWBIRD CAPITAL LP 1,944,259$30,874,83316.16%
Private Capital Management, LLC 5,240,515$83,219,3789.84%
Yarra Square Partners LP 434,000$6,891,9206.73%
Kent Lake Capital LLC 825,000$13,101,0005.04%
GARNET EQUITY CAPITAL HOLDINGS, INC. 487,500$7,741,5004.40%
Coastal Bridge Advisors, LLC 1,000,000$15,880,0004.26%
GARNET EQUITY CAPITAL HOLDINGS, INC. 460,468$7,312,2324.15%
Khrom Capital Management LLC 231,572$3,677,3631.77%
CastleKnight Management LP 1,348,300$21,411,0041.40%
View complete list of TARGET HOSPITALITY CORP shareholders