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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,333,205 | +14.3% | 4,617,960 | -3.4% | 22.29% | +39.8% |
| Q2 2023 | $64,167,059 | +2.1% | 4,781,450 | 0.0% | 15.94% | -0.5% |
| Q1 2023 | $62,828,253 | -4.2% | 4,781,450 | +10.4% | 16.03% | +6.4% |
| Q4 2022 | $65,578,138 | +42.2% | 4,331,449 | +18.5% | 15.07% | +37.3% |
| Q3 2022 | $46,132,000 | +358.1% | 3,655,503 | +107.3% | 10.98% | +377.4% |
| Q2 2022 | $10,071,000 | +23.1% | 1,763,661 | +29.3% | 2.30% | +29.8% |
| Q1 2022 | $8,184,000 | – | 1,364,026 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,281,450 | $56,258,253 | 14.36% |
| COWBIRD CAPITAL LP | 2,095,556 | $27,535,606 | 12.74% |
| Private Capital Management, LLC | 5,395,165 | $70,892,468 | 8.24% |
| Coastal Bridge Advisors, LLC | 2,383,641 | $31,321,043 | 7.92% |
| Yarra Square Partners LP | 403,000 | $5,295,420 | 6.51% |
| Kent Lake Capital LLC | 600,000 | $7,884,000 | 5.33% |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $11,420,276 | 4.25% |
| Conversant Capital LLC | 500,000 | $6,570,000 | 1.68% |
| Manatuck Hill Partners, LLC | 176,900 | $2,324,466 | 1.18% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 171,342 | $2,251,434 | 1.13% |