Kent Lake Capital LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 78 filers reported holding TARGET HOSPITALITY CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kent Lake Capital LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$16,277,000
+34.8%
1,025,000
+13.9%
6.26%
+12.8%
Q2 2023$12,078,000
+53.2%
900,000
+50.0%
5.55%
+4.0%
Q1 2023$7,884,000
-34.9%
600,000
-25.0%
5.33%
-26.3%
Q4 2022$12,112,000
-3.6%
800,000
-19.7%
7.24%
-12.1%
Q3 2022$12,569,000
+281.0%
995,996
+72.4%
8.24%
+353.8%
Q2 2022$3,299,000
-0.0%
577,748
+5.0%
1.82%
-11.5%
Q1 2022$3,300,000550,0002.05%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2022
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