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 | $876,274 | -58.3% | 55,181 | -64.7% | 0.00% | – |
| Q2 2023 | $2,100,203 | +10.4% | 156,498 | +8.1% | 0.00% | – |
| Q1 2023 | $1,902,804 | -66.4% | 144,810 | -61.3% | 0.00% | -100.0% |
| Q4 2022 | $5,663,087 | +186.3% | 374,048 | +138.6% | 0.00% | – |
| Q3 2022 | $1,978,000 | +357.9% | 156,768 | +107.2% | 0.00% | – |
| Q2 2022 | $432,000 | +5.1% | 75,664 | +10.5% | 0.00% | – |
| Q1 2022 | $411,000 | +116.3% | 68,452 | +28.0% | 0.00% | – |
| Q4 2021 | $190,000 | -17.4% | 53,469 | -13.2% | 0.00% | – |
| Q3 2021 | $230,000 | -15.4% | 61,606 | -16.1% | 0.00% | – |
| Q2 2021 | $272,000 | -15.5% | 73,449 | -42.7% | 0.00% | – |
| Q1 2021 | $322,000 | +98.8% | 128,219 | +25.2% | 0.00% | – |
| Q4 2020 | $162,000 | +23.7% | 102,438 | -4.7% | 0.00% | – |
| Q3 2020 | $131,000 | +1.6% | 107,442 | +40.6% | 0.00% | – |
| Q2 2020 | $129,000 | +545.0% | 76,422 | +646.2% | 0.00% | – |
| Q1 2020 | $20,000 | -80.8% | 10,242 | -51.0% | 0.00% | – |
| Q4 2019 | $104,000 | -89.6% | 20,886 | -85.7% | 0.00% | – |
| Q3 2019 | $998,000 | +23.8% | 146,544 | +65.4% | 0.00% | – |
| Q2 2019 | $806,000 | – | 88,606 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,281,450 | $56,258,253 | 14.36% |
| COWBIRD CAPITAL LP | 2,095,556 | $27,535,606 | 12.74% |
| Private Capital Management, LLC | 5,395,165 | $70,892,468 | 8.24% |
| Coastal Bridge Advisors, LLC | 2,383,641 | $31,321,043 | 7.92% |
| Yarra Square Partners LP | 403,000 | $5,295,420 | 6.51% |
| Kent Lake Capital LLC | 600,000 | $7,884,000 | 5.33% |
| Philadelphia Financial Management of San Francisco, LLC | 869,123 | $11,420,276 | 4.25% |
| Conversant Capital LLC | 500,000 | $6,570,000 | 1.68% |
| Manatuck Hill Partners, LLC | 176,900 | $2,324,466 | 1.18% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 171,342 | $2,251,434 | 1.13% |