Target Hospitality Corp. - COM (TH)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
25.5M
Holdings value Q2 2024
$222M
Value change Q2 2024
-$31.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
123
Number of buys Q2 2024
75
Number of sells Q2 2024
-64
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.8K $108K +$108K $7.80 1
2024 Q2 25.5M $222M -$31.4M $8.71 128
2024 Q1 28.4M $309M -$42.1M $10.87 136
2023 Q4 32.6M $317M -$23.1M $9.73 144
2023 Q3 31.9M $506M +$3.19M $15.88 147
2023 Q2 32.1M $430M -$5.17M $13.42 155
2023 Q1 32.5M $427M -$7.25M $13.14 146
2022 Q4 32.8M $497M +$52.6M $15.14 137
2022 Q3 29.5M $372M +$77.9M $12.62 125
2022 Q2 23.4M $134M +$14.7M $5.71 85
2022 Q1 20.8M $125M -$15.4M $6.00 77
2021 Q4 16.2M $57.7M -$1.58M $3.56 64
2021 Q3 20.3M $75.8M +$3.72M $3.73 63
2021 Q2 19.3M $71.7M +$2.71M $3.71 63
2021 Q1 18.6M $46.8M -$1.06M $2.51 50
2020 Q4 19.7M $31.2M -$1.08M $1.58 47
2020 Q3 20.5M $25M +$703K $1.22 53
2020 Q2 19.9M $33.6M -$5.01M $1.69 60
2020 Q1 22.4M $44.7M -$6.22M $1.99 58
2019 Q4 24.3M $121M -$9.7M $5.00 64
2019 Q3 25.2M $172M -$262K $6.81 69
2019 Q2 24.9M $227M +$75.2M $9.10 68
2019 Q1 16.5M $157M +$157M $9.50 36