Hedge Fund - Conversant Capital
Target Hospitality Corp. (TH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $8.03 |
| 2 | 2024 - Q4 (2024-12-31) | $47,252,630 | 6.52% | 4,889,046 | $8.36 |
| 3 | 2024 - Q3 (2024-09-30) | $37,258,778 | 4.04% | 4,789,046 | $9.35 |
| 4 | 2024 - Q2 (2024-06-30) | $39,519,012 | 7.16% | 4,537,200 | $10.44 |
| 5 | 2024 - Q1 (2024-03-31) | $54,816,975 | 8.05% | 5,042,960 | $9.39 |
| 6 | 2023 - Q4 (2023-12-31) | $45,905,751 | 19.67% | 4,717,960 | $12.37 |
| 7 | 2023 - Q3 (2023-09-30) | $73,333,205 | 22.29% | 4,617,960 | $14.10 |
| 8 | 2023 - Q2 (2023-06-30) | $57,457,059 | 14.27% | 4,281,450 | $13.84 |
| 9 | 2023 - Q1 (2023-03-31) | $56,258,253 | 14.35% | 4,281,450 | $16.00 |
| 10 | 2022 - Q4 (2022-12-31) | $58,008,138 | 13.33% | 3,831,449 | $13.47 |
| 11 | 2022 - Q3 (2022-09-30) | $46,132 | 10.97% | 3,655,503 | $12.52 |
| 12 | 2022 - Q2 (2022-06-30) | $10,071 | 2.29% | 1,763,661 | $6.26 |
| 13 | 2022 - Q1 (2022-03-31) | $8,184 | 1.77% | 1,364,026 | $3.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-09-06
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