UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 131 filers reported holding TARGET HOSPITALITY CORP in Q2 2024. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q2 2024$739,366
+34.9%
84,887
+68.4%
0.00%
Q1 2024$548,066
+11.7%
50,4200.0%0.00%
Q4 2023$490,586
-32.7%
50,420
+9.9%
0.00%
Q3 2023$728,685
+34.3%
45,887
+11.1%
0.00%
Q2 2023$542,4840.0%41,2850.0%0.00%
Q1 2023$542,484
-13.2%
41,2850.0%0.00%
Q4 2022$625,054
-99.9%
41,2850.0%0.00%
Q3 2022$521,016,00041,2850.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Conversant Capital LLC 3,655,503$46,132,00010.98%
Private Capital Management, LLC 5,722,145$72,213,00010.44%
Coastal Bridge Advisors, LLC 2,677,517$33,790,0009.09%
Kent Lake Capital LLC 995,996$12,569,0008.24%
HARBERT FUND ADVISORS, INC. 450,000$5,679,0003.02%
Manatuck Hill Partners, LLC 216,900$2,737,0001.39%
Islet Management, LP 400,000$5,048,0001.33%
Divisadero Street Capital Management, LP 86,000$1,085,0001.20%
EAM Investors, LLC 410,114$5,176,0001.12%
Avidian Wealth Solutions, LLC 1,230,456$15,528,0001.12%
View complete list of TARGET HOSPITALITY CORP shareholders