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 | $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 | $83,000 | 0.0% | 22,352 | -0.3% | 0.00% | – |
Q2 2021 | $83,000 | +16.9% | 22,428 | -20.7% | 0.00% | – |
Q1 2021 | $71,000 | +57.8% | 28,300 | 0.0% | 0.00% | – |
Q4 2020 | $45,000 | +28.6% | 28,300 | 0.0% | 0.00% | – |
Q3 2020 | $35,000 | -27.1% | 28,300 | 0.0% | 0.00% | – |
Q2 2020 | $48,000 | -14.3% | 28,300 | 0.0% | 0.00% | – |
Q1 2020 | $56,000 | -60.6% | 28,300 | 0.0% | 0.00% | – |
Q4 2019 | $142,000 | -38.0% | 28,300 | -16.0% | 0.00% | – |
Q3 2019 | $229,000 | -25.4% | 33,700 | 0.0% | 0.00% | – |
Q2 2019 | $307,000 | – | 33,700 | – | 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% |