TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 65 filers reported holding TARGET HOSPITALITY CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,104,301 | +30.6% | 636,291 | +10.4% | 0.00% | – |
| Q2 2023 | $7,733,892 | +5.0% | 576,296 | +2.8% | 0.00% | – |
| Q1 2023 | $7,366,613 | -55.8% | 560,625 | -49.1% | 0.00% | – |
| Q4 2022 | $16,681,070 | +143.9% | 1,101,788 | +103.3% | 0.00% | – |
| Q3 2022 | $6,840,000 | +135.9% | 542,016 | +6.7% | 0.00% | – |
| Q2 2022 | $2,900,000 | -3.9% | 507,841 | +1.0% | 0.00% | – |
| Q1 2022 | $3,017,000 | +48.2% | 502,750 | -12.1% | 0.00% | – |
| Q4 2021 | $2,036,000 | -8.2% | 571,927 | -3.9% | 0.00% | – |
| Q3 2021 | $2,219,000 | +4.8% | 594,982 | +4.3% | 0.00% | – |
| Q2 2021 | $2,117,000 | +63.1% | 570,512 | +10.3% | 0.00% | – |
| Q1 2021 | $1,298,000 | +47.5% | 517,100 | -7.2% | 0.00% | – |
| Q4 2020 | $880,000 | +56.6% | 557,227 | +20.9% | 0.00% | – |
| Q3 2020 | $562,000 | -24.9% | 460,788 | +4.1% | 0.00% | – |
| Q2 2020 | $748,000 | -37.9% | 442,788 | -26.9% | 0.00% | – |
| Q1 2020 | $1,205,000 | -59.9% | 605,436 | +0.8% | 0.00% | – |
| Q4 2019 | $3,003,000 | -22.7% | 600,655 | +5.2% | 0.00% | – |
| Q3 2019 | $3,887,000 | +14.3% | 570,838 | +52.7% | 0.00% | – |
| Q2 2019 | $3,401,000 | – | 373,741 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 2,856,323 | $25,993,000 | 7.69% |
| Private Capital Management, LLC | 1,910,814 | $17,388,000 | 2.58% |
| Mesirow Financial Investment Management, Inc. | 71,603 | $675,000 | 2.46% |
| Rubric Capital Management LP | 2,500,000 | $22,750,000 | 1.79% |
| Monarch Partners Asset Management LLC | 1,334,060 | $12,140,000 | 1.74% |
| ELEMENT CAPITAL MANAGEMENT LLC | 853,514 | $7,767,000 | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 279,841 | $2,547,000 | 0.31% |
| Maven Securities LTD | 50,000 | $451,000 | 0.30% |
| LMR Partners LLP | 767,325 | $6,983,000 | 0.25% |
| Schonfeld Strategic Advisors LLC | 750,275 | $6,828,000 | 0.24% |