Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 32,815,779
- Share change
- +3,231,664
- Total reported value
- $496,825,486
- Put/Call ratio
- 60%
- Price per share
- $15.14
- Number of holders
- 136
- Value change
- +$52,641,778
- Number of buys
- 69
- Number of sells
- 66
Report period
Q4 2022
Institutions
136
Top holders
10
TH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
5.7%
|
5,722,145
|
$72,213,000 | — | 30 Sep 2022 | |
| Conversant Capital LLC |
13F
|
Company |
3.7%
|
3,655,503
|
$46,132,000 | — | 30 Sep 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
2.7%
|
2,677,517
|
$33,790,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,906,652
|
$24,062,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,509,539
|
$19,049,000 | — | 30 Sep 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
1.2%
|
1,230,456
|
$15,528,000 | — | 30 Sep 2022 | |
| Eli Baker |
3/4/5
|
Director |
—
class O/S missing
|
924,941
|
$15,289,275 | — | 31 Dec 2021 | |
| Kent Lake Capital LLC |
13F
|
Company |
1%
|
995,996
|
$12,569,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
715,250
|
$9,026,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
653,216
|
$8,244,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.64%
|
633,994
|
$8,001,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
602,200
|
$7,600,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
542,016
|
$6,840,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
506,539
|
$6,392,000 | — | 30 Sep 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.45%
|
450,000
|
$5,679,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.41%
|
410,114
|
$5,176,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
400,389
|
$5,053,000 | — | 30 Sep 2022 | |
| Islet Management, LP |
13F
|
Company |
0.4%
|
400,000
|
$5,048,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
350,790
|
$4,427,000 | — | 30 Sep 2022 | |
| STUDDERT ANDREW P |
3/4/5
|
Director |
—
class O/S missing
|
236,094
|
$3,902,634 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
302,162
|
$3,813,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.3%
|
298,434
|
$3,766,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
292,380
|
$3,690,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
289,063
|
$3,647,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
256,757
|
$3,240,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
242,902
|
$3,065,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.22%
|
216,900
|
$2,737,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
189,127
|
$2,387,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
173,600
|
$2,191,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
156,768
|
$1,978,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
153,938
|
$1,943,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
148,836
|
$1,878,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
147,120
|
$1,857,000 | — | 30 Sep 2022 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.14%
|
140,851
|
$1,778,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
133,890
|
$1,690,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
133,287
|
$1,682,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.13%
|
128,236
|
$1,618,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
124,178
|
$1,567,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
123,702
|
$1,561,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.11%
|
107,101
|
$1,351,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
104,549
|
$1,319,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
92,491
|
$1,167,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
91,059
|
$1,150,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
89,710
|
$1,132,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
86,000
|
$1,086,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.09%
|
86,000
|
$1,085,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
80,500
|
$1,016,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
75,434
|
$952,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
75,305
|
$951,000 | — | 30 Sep 2022 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.07%
|
73,999
|
$934,000 | — | 30 Sep 2022 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q4 2022
As of 31 Dec 2022,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,815,779 shares.
The largest 10 holders included
Private Capital Management, LLC, Conversant Capital LLC, Coastal Bridge Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, COWBIRD CAPITAL LP, Avidian Wealth Solutions, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
126
Q4 2022 holders
136
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.