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 | $1,981,840 | +18.3% | 124,801 | 0.0% | 0.16% | +28.1% |
| Q2 2023 | $1,674,829 | +2.1% | 124,801 | 0.0% | 0.13% | -0.8% |
| Q1 2023 | $1,639,885 | -23.1% | 124,801 | -11.4% | 0.13% | -23.2% |
| Q4 2022 | $2,132,484 | +19.9% | 140,851 | 0.0% | 0.17% | +13.5% |
| Q3 2022 | $1,778,000 | +101.1% | 140,851 | -9.1% | 0.15% | +124.2% |
| Q2 2022 | $884,000 | +7.8% | 154,896 | +13.4% | 0.07% | +24.5% |
| Q1 2022 | $820,000 | +68.7% | 136,628 | 0.0% | 0.05% | +76.7% |
| Q4 2021 | $486,000 | -4.7% | 136,628 | 0.0% | 0.03% | -9.1% |
| Q3 2021 | $510,000 | -6.6% | 136,628 | -7.1% | 0.03% | -5.7% |
| Q2 2021 | $546,000 | +48.0% | 147,143 | 0.0% | 0.04% | +29.6% |
| Q1 2021 | $369,000 | +50.0% | 147,143 | -5.6% | 0.03% | +50.0% |
| Q4 2020 | $246,000 | -5.0% | 155,853 | -26.7% | 0.02% | -18.2% |
| Q3 2020 | $259,000 | -22.9% | 212,668 | +7.0% | 0.02% | -29.0% |
| Q2 2020 | $336,000 | -21.7% | 198,803 | -7.8% | 0.03% | -34.0% |
| Q1 2020 | $429,000 | -36.9% | 215,718 | +58.7% | 0.05% | -28.8% |
| Q4 2019 | $680,000 | -29.9% | 135,900 | -4.6% | 0.07% | -35.3% |
| Q3 2019 | $970,000 | -7.2% | 142,505 | +24.1% | 0.10% | -8.1% |
| Q2 2019 | $1,045,000 | +278.6% | 114,840 | +295.0% | 0.11% | +246.9% |
| Q1 2019 | $276,000 | – | 29,075 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 3,655,503 | $46,132,000 | 10.98% |
| Private Capital Management, LLC | 5,722,145 | $72,213,000 | 10.44% |
| Coastal Bridge Advisors, LLC | 2,677,517 | $33,790,000 | 9.09% |
| Kent Lake Capital LLC | 995,996 | $12,569,000 | 8.24% |
| HARBERT FUND ADVISORS, INC. | 450,000 | $5,679,000 | 3.02% |
| Manatuck Hill Partners, LLC | 216,900 | $2,737,000 | 1.39% |
| Islet Management, LP | 400,000 | $5,048,000 | 1.33% |
| Divisadero Street Capital Management, LP | 86,000 | $1,085,000 | 1.20% |
| EAM Investors, LLC | 410,114 | $5,176,000 | 1.12% |
| Avidian Wealth Solutions, LLC | 1,230,456 | $15,528,000 | 1.12% |