Invesco Ltd. - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 150 filers reported holding TARGET HOSPITALITY CORP in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$501,839
+116.8%
31,602
+83.2%
0.00%
Q2 2023$231,496
-95.7%
17,250
-95.8%
0.00%
-100.0%
Q1 2023$5,354,603
+12.5%
407,504
+29.7%
0.00%0.0%
Q4 2022$4,757,791
+7.5%
314,253
-10.4%
0.00%0.0%
Q3 2022$4,427,000
+2756.1%
350,790
+1192.7%
0.00%
Q2 2022$155,000
+520.0%
27,137
+70.3%
0.00%
Q4 2020$25,00015,9360.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q1 2023
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