PARAMETRIC PORTFOLIO ASSOCIATES LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 90 filers reported holding TARGET HOSPITALITY CORP in Q2 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2022$119,000
+2.6%
19,856
-38.9%
0.00%
Q4 2021$116,000
-15.3%
32,487
-11.9%
0.00%
Q3 2021$137,000
+10.5%
36,857
+10.3%
0.00%
Q2 2021$124,000
+195.2%
33,408
+100.7%
0.00%
Q1 2021$42,000
+75.0%
16,642
+9.1%
0.00%
Q4 2020$24,000
-14.3%
15,252
-32.6%
0.00%
Q3 2020$28,000
-68.9%
22,641
-57.4%
0.00%
Q2 2020$90,000
+246.2%
53,143
+314.0%
0.00%
Q1 2020$26,000
-78.3%
12,837
-46.4%
0.00%
Q4 2019$120,000
-47.8%
23,957
-29.2%
0.00%
Q3 2019$230,00033,8260.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Conversant Capital LLC 3,655,503$46,132,00010.98%
Private Capital Management, LLC 5,722,145$72,213,00010.44%
Coastal Bridge Advisors, LLC 2,677,517$33,790,0009.09%
Kent Lake Capital LLC 995,996$12,569,0008.24%
HARBERT FUND ADVISORS, INC. 450,000$5,679,0003.02%
Manatuck Hill Partners, LLC 216,900$2,737,0001.39%
Islet Management, LP 400,000$5,048,0001.33%
Divisadero Street Capital Management, LP 86,000$1,085,0001.20%
EAM Investors, LLC 410,114$5,176,0001.12%
Avidian Wealth Solutions, LLC 1,230,456$15,528,0001.12%
View complete list of TARGET HOSPITALITY CORP shareholders