OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q4 2022$519,453
-55.5%
34,310
-62.9%
0.06%
-33.0%
Q3 2022$1,167,000
+804.7%
92,491
+309.1%
0.09%
+727.3%
Q2 2022$129,000
+43.3%
22,610
+51.1%
0.01%
+37.5%
Q1 2022$90,00014,9660.01%
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