CHARLES SCHWAB INVESTMENT MANAGEMENT INC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 48 filers reported holding TARGET HOSPITALITY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$3,820,601
+42.4%
240,592
+20.4%
0.00%0.0%
Q2 2023$2,682,202
+6.5%
199,866
+4.3%
0.00%0.0%
Q1 2023$2,518,557
-11.9%
191,671
+1.5%
0.00%0.0%
Q4 2022$2,859,734
+19.8%
188,886
-0.1%
0.00%0.0%
Q3 2022$2,387,000
+428.1%
189,127
+139.4%
0.00%
Q2 2022$452,000
+10.8%
78,997
+16.2%
0.00%
Q1 2022$408,000
+76.6%
67,987
+4.9%
0.00%
Q4 2021$231,000
-4.5%
64,7880.0%0.00%
Q3 2021$242,000
-62.1%
64,788
-62.4%
0.00%
Q2 2021$639,000
+48.3%
172,215
+0.5%
0.00%
Q1 2021$431,000
+64.5%
171,414
+3.8%
0.00%
Q4 2020$262,000
+32.3%
165,218
+2.0%
0.00%
Q3 2020$198,000
-41.4%
161,901
-19.0%
0.00%
Q2 2020$338,000
-16.1%
199,967
-1.1%
0.00%
Q1 2020$403,000
-59.6%
202,169
+1.5%
0.00%
-100.0%
Q4 2019$997,000
-25.7%
199,220
+1.2%
0.00%0.0%
Q3 2019$1,342,000
-23.6%
196,922
+2.1%
0.00%0.0%
Q2 2019$1,756,000192,9130.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2020
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