Yarra Square Partners LP - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 147 filers reported holding TARGET HOSPITALITY CORP in Q4 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Yarra Square Partners LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2024$4,252,431
-1.6%
391,208
-11.9%
3.68%
-12.4%
Q4 2023$4,322,144
-37.3%
444,208
+2.4%
4.20%
-37.5%
Q3 2023$6,891,920
+27.4%
434,000
+7.7%
6.73%
+20.3%
Q2 2023$5,408,260
+2.1%
403,0000.0%5.59%
-14.1%
Q1 2023$5,295,420
+84.1%
403,000
+112.1%
6.51%
+44.4%
Q4 2022$2,876,600190,0004.50%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Conversant Capital LLC 4,537,200$39,519,0127.16%
COWBIRD CAPITAL LP 647,280$5,637,8096.48%
Private Capital Management, LLC 5,376,789$46,831,8325.45%
Coastal Bridge Advisors, LLC 723,192$6,299,0021.56%
LB Partners LLC 134,000$1,167,1400.97%
Atlas Merchant Capital LLC 150,000$1,306,5000.48%
DENALI ADVISORS LLC 185,500$1,615,7050.44%
Crestmont Private Wealth LLC 89,972$783,6560.38%
SummerHaven Investment Management, LLC 59,584$518,9770.34%
Covestor Ltd 58,175$5070.33%
View complete list of TARGET HOSPITALITY CORP shareholders