Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 29,499,435
- Share change
- +6,039,495
- Total reported value
- $372,255,617
- Put/Call ratio
- 23%
- Price per share
- $12.62
- Number of holders
- 126
- Value change
- +$77,947,282
- Number of buys
- 83
- Number of sells
- 39
Report period
Q3 2022
Institutions
126
Top holders
10
TH full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
5.9%
|
5,880,567
|
$33,578,000 | — | 30 Jun 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
2.8%
|
2,830,692
|
$16,163,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,567,689
|
$14,662,000 | — | 30 Jun 2022 | |
| Conversant Capital LLC |
13F
|
Company |
1.8%
|
1,763,661
|
$10,071,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,487,357
|
$8,493,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1.2%
|
1,223,455
|
$6,986,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.58%
|
577,748
|
$3,299,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
535,448
|
$3,057,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.53%
|
527,500
|
$3,012,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.51%
|
512,400
|
$2,926,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
507,841
|
$2,900,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
485,351
|
$2,771,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
374,093
|
$2,137,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
349,100
|
$1,993,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
302,066
|
$1,725,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
287,487
|
$1,642,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.28%
|
282,927
|
$1,616,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
269,369
|
$1,538,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
268,654
|
$1,534,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
218,355
|
$1,247,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
174,255
|
$995,000 | — | 30 Jun 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.16%
|
154,896
|
$884,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
121,035
|
$691,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
114,249
|
$652,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
90,944
|
$519,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.08%
|
84,373
|
$482,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
83,800
|
$478,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
78,997
|
$452,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
75,664
|
$432,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
73,921
|
$422,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
73,275
|
$419,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.07%
|
64,961
|
$371,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
59,379
|
$340,000 | — | 30 Jun 2022 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0.05%
|
52,630
|
$300,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
47,188
|
$269,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
44,870
|
$256,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
43,133
|
$246,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
37,320
|
$213,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
36,300
|
$207,273 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
35,650
|
$204,000 | — | 30 Jun 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
33,140
|
$189,000 | — | 30 Jun 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.03%
|
27,910
|
$159,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
27,137
|
$155,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
26,829
|
$153,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
25,660
|
$147,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
23,719
|
$135,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
23,276
|
$133,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
22,610
|
$129,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
22,600
|
$129,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
20,760
|
$119,000 | — | 30 Jun 2022 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q3 2022
As of 30 Sep 2022,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,499,435 shares.
The largest 10 holders included
Private Capital Management, LLC, Conversant Capital LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, Avidian Wealth Solutions, LLC, Kent Lake Capital LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
84
Q3 2022 holders
126
Holder diff
42
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.