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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conversant Capital LLC | 4,617,960 | $73,333,205 | 22.29% |
| COWBIRD CAPITAL LP | 1,944,259 | $30,874,833 | 16.16% |
| Private Capital Management, LLC | 5,240,515 | $83,219,378 | 9.84% |
| Yarra Square Partners LP | 434,000 | $6,891,920 | 6.73% |
| Kent Lake Capital LLC | 825,000 | $13,101,000 | 5.04% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 487,500 | $7,741,500 | 4.40% |
| Coastal Bridge Advisors, LLC | 1,000,000 | $15,880,000 | 4.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 460,468 | $7,312,232 | 4.15% |
| Khrom Capital Management LLC | 231,572 | $3,677,363 | 1.77% |
| CastleKnight Management LP | 1,348,300 | $21,411,004 | 1.40% |