NISA INVESTMENT ADVISORS, LLC - 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
NISA INVESTMENT ADVISORS, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$14,975
+19.9%
943
+1.3%
0.00%
Q2 2023$12,494
+208133.3%
931
+93.6%
0.00%
Q1 2023$6
-14.3%
4810.0%0.00%
Q4 2022$7
-99.9%
481
+2.8%
0.00%
Q3 2022$6,000
+100.0%
4680.0%0.00%
Q2 2022$3,000
-83.3%
468
-84.2%
0.00%
Q1 2022$18,000
-52.6%
2,960
-71.1%
0.00%
Q3 2021$38,0000.0%10,2500.0%0.00%
Q2 2021$38,00010,2500.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
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