UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Private Capital Management, LLC 5,396,906$32,381,0004.72%
Coastal Bridge Advisors, LLC 2,841,692$17,050,0003.92%
Kent Lake Capital LLC 550,000$3,300,0002.05%
Conversant Capital LLC 1,364,026$8,184,0001.77%
Manatuck Hill Partners, LLC 446,900$2,681,0001.04%
Avidian Wealth Solutions, LLC 1,223,455$7,341,0000.45%
EAM Investors, LLC 251,065$1,506,0000.28%
Intrinsic Edge Capital Management LLC 527,500$3,165,0000.24%
Syntal Capital Partners, LLC 52,630$315,0000.12%
AdvisorShares Investments LLC 98,711$592,0000.10%
View complete list of TARGET HOSPITALITY CORP shareholders