Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 20,829,647
- Share change
- -2,842,488
- Total reported value
- $124,959,704
- Put/Call ratio
- 0%
- Price per share
- $6.00
- Number of holders
- 74
- Value change
- -$15,392,782
- Number of buys
- 35
- Number of sells
- 37
Report period
Q1 2022
Institutions
74
Top holders
10
TH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
Top shareholders of TH - Target Hospitality Corp. - Common Stock, par value $0.0001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC |
13F
|
Company |
7.5%
|
7,465,469
|
$19,171,000 | — | 31 Dec 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
5.1%
|
5,119,772
|
$18,226,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,579,146
|
$9,181,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,441,538
|
$5,132,000 | — | 31 Dec 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1.2%
|
1,187,779
|
$4,228,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.64%
|
634,086
|
$2,257,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
571,927
|
$2,036,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
515,130
|
$1,833,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.51%
|
507,500
|
$1,807,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
364,674
|
$1,298,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.36%
|
362,148
|
$1,289,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
266,048
|
$947,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
245,036
|
$872,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
231,207
|
$823,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
166,909
|
$592,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
154,300
|
$549,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
150,689
|
$536,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
137,023
|
$488,000 | — | 31 Dec 2021 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
136,628
|
$486,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
132,440
|
$472,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
78,255
|
$279,000 | — | 31 Dec 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.08%
|
75,541
|
$269,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
74,324
|
$234,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
73,175
|
$261,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
66,155
|
$235,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
64,788
|
$231,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
55,342
|
$197,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
54,020
|
$193,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
53,469
|
$190,000 | — | 31 Dec 2021 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0.05%
|
52,630
|
$187,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
48,765
|
$173,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
45,917
|
$163,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
45,346
|
$161,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
41,638
|
$148,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
40,933
|
$145,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
39,788
|
$142,000 | — | 31 Dec 2021 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.04%
|
36,860
|
$132,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
32,487
|
$116,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
30,267
|
$108,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
25,136
|
$89,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
22,410
|
$80,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.02%
|
21,200
|
$75,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
18,892
|
$67,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
18,807
|
$67,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
16,871
|
$60,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
16,824
|
$60,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
15,067
|
$54,000 | — | 31 Dec 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
15,000
|
$53,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
14,969
|
$53,290 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,252
|
$47,000 | — | 31 Dec 2021 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q1 2022
As of 31 Mar 2022,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,829,647 shares.
The largest 10 holders included
Private Capital Management, LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, Conversant Capital LLC, Avidian Wealth Solutions, LLC, Kent Lake Capital LLC, Intrinsic Edge Capital Management LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
64
Q1 2022 holders
74
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.