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 | $350 | +30.6% | 22,100 | +10.5% | 0.00% | +100.0% |
| Q2 2023 | $268 | -58.3% | 20,000 | -59.1% | 0.00% | 0.0% |
| Q1 2023 | $642 | +161.0% | 48,900 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $246 | -99.9% | 16,300 | -27.9% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | +120.9% | 22,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | +486.4% | 22,600 | +156.8% | 0.00% | – |
| Q1 2021 | $22,000 | +69.2% | 8,800 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 8,800 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | -28.6% | 8,800 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | -17.6% | 8,800 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -61.4% | 8,800 | 0.0% | 0.00% | – |
| Q4 2019 | $44,000 | -62.7% | 8,800 | -50.0% | 0.00% | – |
| Q3 2019 | $118,000 | +47.5% | 17,600 | +100.0% | 0.00% | – |
| Q2 2019 | $80,000 | – | 8,800 | – | 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% |