- Type / Class
- Equity / Common Stock
- Shares outstanding
- 100,223,084
- Total 13F shares
- 24,893,317
- Share change
- +8,341,349
- Total reported value
- $226,556,053
- Price per share
- $9.10
- Number of holders
- 67
- Value change
- +$75,203,350
- Number of buys
- 55
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 87615L107?
CUSIP 87615L107 identifies TH - Target Hospitality Corp. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87615L107:
Top shareholders of TH - Target Hospitality Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
3,000,000
|
$28,500,000 | — | 31 Mar 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
2.5%
|
2,500,000
|
$23,750,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,233,000
|
$11,714,000 | — | 31 Mar 2019 | |
| Private Capital Management, LLC |
13F
|
Company |
1%
|
1,015,318
|
$9,646,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,000,001
|
$9,500,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
1,000,000
|
$9,500,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.91%
|
911,175
|
$8,656,000 | — | 31 Mar 2019 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.9%
|
900,000
|
$8,550,000 | — | 31 Mar 2019 | |
| LMR Partners LLP |
13F
|
Company |
0.78%
|
777,800
|
$7,389,000 | — | 31 Mar 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.5%
|
500,492
|
$4,755,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
500,000
|
$4,750,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.45%
|
447,990
|
$4,256,000 | — | 31 Mar 2019 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.42%
|
420,900
|
$3,998,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
400,000
|
$3,800,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
373,451
|
$3,540,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
309,265
|
$2,938,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
225,000
|
$2,137,000 | — | 31 Mar 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.18%
|
182,631
|
$1,735,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
166,008
|
$1,577,000 | — | 31 Mar 2019 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
152,500
|
$1,449,000 | — | 31 Mar 2019 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.13%
|
126,507
|
$1,202,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
120,000
|
$1,140,000 | — | 31 Mar 2019 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
85,071
|
$808,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
43,297
|
$411,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
34,564
|
$328,000 | — | 31 Mar 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.03%
|
29,075
|
$276,000 | — | 31 Mar 2019 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
20,000
|
$190,000 | — | 31 Mar 2019 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.02%
|
18,600
|
$177,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
13,822
|
$131,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,119
|
$96,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
8,300
|
$79,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,300
|
$41,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,683
|
$16,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,200
|
$11,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of Target Hospitality Corp. - Common Stock (TH) as of Q2 2019
As of 30 Jun 2019,
Target Hospitality Corp. - Common Stock (TH) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,893,317 shares.
The largest 10 holders included
BlackRock Inc., LLBH Private Wealth Management, LLC, Rubric Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Private Capital Management, LLC, Monarch Partners Asset Management LLC, VANGUARD GROUP INC, MOORE CAPITAL MANAGEMENT, LP, ARROWGRASS CAPITAL PARTNERS (US) LP, and DEUTSCHE BANK AG\.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
35
Q2 2019 holders
67
Holder diff
32
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.