TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 68 filers reported holding TARGET HOSPITALITY CORP in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,451 | +2.3% | 21,439 | -13.5% | 0.00% | – |
| Q2 2023 | $332,736 | -17.0% | 24,794 | -18.7% | 0.00% | – |
| Q1 2023 | $400,889 | -27.6% | 30,509 | -16.6% | 0.00% | – |
| Q4 2022 | $553,761 | +20.6% | 36,576 | +0.5% | 0.00% | – |
| Q3 2022 | $459,000 | +79.3% | 36,380 | -18.9% | 0.00% | – |
| Q2 2022 | $256,000 | +6.7% | 44,870 | +12.1% | 0.00% | – |
| Q1 2022 | $240,000 | +62.2% | 40,036 | -3.8% | 0.00% | – |
| Q4 2021 | $148,000 | -3.3% | 41,638 | +1.9% | 0.00% | – |
| Q3 2021 | $153,000 | 0.0% | 40,846 | -1.1% | 0.00% | – |
| Q2 2021 | $153,000 | +33.0% | 41,304 | -9.7% | 0.00% | – |
| Q1 2021 | $115,000 | +248.5% | 45,750 | +117.6% | 0.00% | – |
| Q4 2020 | $33,000 | -82.4% | 21,026 | -86.3% | 0.00% | – |
| Q3 2020 | $187,000 | -20.1% | 153,993 | +11.1% | 0.00% | – |
| Q2 2020 | $234,000 | -36.8% | 138,641 | -25.6% | 0.00% | – |
| Q1 2020 | $370,000 | -68.8% | 186,415 | -21.4% | 0.00% | -100.0% |
| Q4 2019 | $1,184,000 | -54.3% | 237,069 | -37.8% | 0.00% | -50.0% |
| Q3 2019 | $2,591,000 | -66.9% | 380,835 | -55.7% | 0.00% | -60.0% |
| Q2 2019 | $7,826,000 | -17.6% | 860,232 | -14.0% | 0.01% | -16.7% |
| Q1 2019 | $9,500,000 | – | 1,000,001 | – | 0.01% | – |
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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% |