NEW YORK STATE COMMON RETIREMENT FUND - TARGET HOSPITALITY CORP ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$209
+11.8%
13,178
-5.5%
0.00%
Q2 2023$187
-7.4%
13,940
-9.2%
0.00%
Q1 2023$202
-39.0%
15,358
-29.7%
0.00%
Q4 2022$331
-99.9%
21,858
-0.1%
0.00%
Q3 2022$276,000
+324.6%
21,869
+92.6%
0.00%
Q2 2022$65,000
-4.4%
11,355
-0.5%
0.00%
Q1 2022$68,000
-15.0%
11,410
-49.1%
0.00%
Q4 2021$80,000
-3.6%
22,410
+0.3%
0.00%
Q3 2021$83,0000.0%22,352
-0.3%
0.00%
Q2 2021$83,000
+16.9%
22,428
-20.7%
0.00%
Q1 2021$71,000
+57.8%
28,3000.0%0.00%
Q4 2020$45,000
+28.6%
28,3000.0%0.00%
Q3 2020$35,000
-27.1%
28,3000.0%0.00%
Q2 2020$48,000
-14.3%
28,3000.0%0.00%
Q1 2020$56,000
-60.6%
28,3000.0%0.00%
Q4 2019$142,000
-38.0%
28,300
-16.0%
0.00%
Q3 2019$229,000
-25.4%
33,7000.0%0.00%
Q2 2019$307,00033,7000.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
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