TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 48 filers reported holding TARGET HOSPITALITY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,828,023 | +21.3% | 367,004 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $4,803,354 | +42.8% | 357,925 | +39.8% | 0.00% | 0.0% |
| Q1 2023 | $3,364,602 | -11.9% | 256,058 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $3,819,232 | +17.9% | 252,261 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $3,240,000 | +111.2% | 256,757 | -4.4% | 0.00% | – |
| Q2 2022 | $1,534,000 | +17.3% | 268,654 | +23.2% | 0.00% | – |
| Q1 2022 | $1,308,000 | +58.9% | 218,038 | -5.7% | 0.00% | – |
| Q4 2021 | $823,000 | -6.5% | 231,207 | -2.0% | 0.00% | – |
| Q3 2021 | $880,000 | -7.9% | 235,974 | -8.3% | 0.00% | – |
| Q2 2021 | $955,000 | +9.6% | 257,259 | -25.8% | 0.00% | – |
| Q1 2021 | $871,000 | +61.3% | 346,551 | +1.3% | 0.00% | – |
| Q4 2020 | $540,000 | +23.6% | 341,960 | -4.7% | 0.00% | – |
| Q3 2020 | $437,000 | -31.6% | 358,724 | -5.2% | 0.00% | – |
| Q2 2020 | $639,000 | -22.3% | 378,467 | -8.4% | 0.00% | – |
| Q1 2020 | $822,000 | -56.1% | 413,255 | +10.4% | 0.00% | – |
| Q4 2019 | $1,872,000 | -27.2% | 374,299 | -1.0% | 0.00% | -100.0% |
| Q3 2019 | $2,573,000 | +204.9% | 377,930 | +307.7% | 0.00% | – |
| Q2 2019 | $844,000 | – | 92,707 | – | 0.00% | – |
Download | ||||||
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% |