CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2021$66,000
+57.1%
26,4000.0%0.00%
Q4 2020$42,000
+5.0%
26,400
-18.8%
0.00%
Q3 2020$40,000
-27.3%
32,4960.0%0.00%
Q2 2020$55,000
-15.4%
32,4960.0%0.00%
Q1 2020$65,000
-94.4%
32,496
-86.1%
0.00%
-100.0%
Q4 2019$1,166,000
+1565.7%
233,296
+2165.9%
0.00%
Q3 2019$70,00010,2960.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Conversant Capital LLC 4,281,450$56,258,25314.36%
COWBIRD CAPITAL LP 2,095,556$27,535,60612.74%
Private Capital Management, LLC 5,395,165$70,892,4688.24%
Coastal Bridge Advisors, LLC 2,383,641$31,321,0437.92%
Yarra Square Partners LP 403,000$5,295,4206.51%
Kent Lake Capital LLC 600,000$7,884,0005.33%
Philadelphia Financial Management of San Francisco, LLC 869,123$11,420,2764.25%
Conversant Capital LLC 500,000$6,570,0001.68%
Manatuck Hill Partners, LLC 176,900$2,324,4661.18%
GARNET EQUITY CAPITAL HOLDINGS, INC. 171,342$2,251,4341.13%
View complete list of TARGET HOSPITALITY CORP shareholders