CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 56 filers reported holding TARGET HOSPITALITY CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 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