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 | $247,823 | +22.7% | 15,606 | +3.7% | 0.00% | +100.0% |
| Q2 2023 | $201,984 | +8.9% | 15,051 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $185,419 | -11.4% | 14,111 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $209,386 | +19.6% | 13,830 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | +113.4% | 13,880 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $82,000 | +10.8% | 14,298 | +15.5% | 0.00% | – |
| Q1 2022 | $74,000 | +57.4% | 12,380 | -6.6% | 0.00% | – |
| Q4 2021 | $47,000 | -7.8% | 13,252 | -2.9% | 0.00% | – |
| Q3 2021 | $51,000 | -1.9% | 13,649 | -2.3% | 0.00% | – |
| Q2 2021 | $52,000 | +20.9% | 13,973 | -18.1% | 0.00% | – |
| Q1 2021 | $43,000 | +59.3% | 17,071 | +0.3% | 0.00% | – |
| Q4 2020 | $27,000 | +22.7% | 17,026 | -3.9% | 0.00% | – |
| Q3 2020 | $22,000 | -29.0% | 17,720 | -2.2% | 0.00% | – |
| Q2 2020 | $31,000 | -18.4% | 18,124 | -5.8% | 0.00% | – |
| Q1 2020 | $38,000 | -62.7% | 19,236 | -5.5% | 0.00% | – |
| Q4 2019 | $102,000 | -28.2% | 20,346 | -2.4% | 0.00% | -100.0% |
| Q3 2019 | $142,000 | -25.7% | 20,854 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $191,000 | – | 20,998 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,617,960 | $73,333,205 | 22.29% |
| COWBIRD CAPITAL LP | 1,944,259 | $30,874,833 | 16.16% |
| Private Capital Management, LLC | 5,240,515 | $83,219,378 | 9.84% |
| Yarra Square Partners LP | 434,000 | $6,891,920 | 6.73% |
| Kent Lake Capital LLC | 825,000 | $13,101,000 | 5.04% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 487,500 | $7,741,500 | 4.40% |
| Coastal Bridge Advisors, LLC | 1,000,000 | $15,880,000 | 4.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 460,468 | $7,312,232 | 4.15% |
| Khrom Capital Management LLC | 231,572 | $3,677,363 | 1.77% |
| CastleKnight Management LP | 1,348,300 | $21,411,004 | 1.40% |