What does CUSIP 87615L107 represent in this 13F holders report?

CUSIP 87615L107 is the security identifier for TH - Target Hospitality Corp. - Common Stock used to aggregate holder disclosures.

How many institutions held TH - Target Hospitality Corp. - Common Stock in Q1 2023?

142 institutional investors reported TH - Target Hospitality Corp. - Common Stock for Q1 2023. Use the holders table for investor-level position and value details.

Target Hospitality Corp. - Common Stock (TH)

CUSIP: 87615L107

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Common Stock
Total 13F shares: 32,501,919
Total 13F value: $427,288,027
Share change: -297,549
Put/Call ratio: 35%
SEC-reported price per share: $13.14
Number of holders: 142
Value change: -$7,253,141
Number of buys: 66
Number of sells: 70
Shares outstanding: 100,049,054

Security key

87615L107

Report period

Q1 2023

Institutions

142

Top holders

TH full security history Ownership snapshot Full 13F holder table Target Hospitality Corp. SEC filings Target Hospitality Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of TH - Target Hospitality Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Private Capital Managemen...

Disclosed value leader

Private Capital Managemen...

Comparable rows

15/15

Latest evidence

31 Dec 2022

13F Lead comparable stake: 5.7% Showing 1-6 of 15 holder rows.

Quick read

Private Capital Management, LLC leads the comparable SEC ownership view at 5.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Private Capital Management, LLC's linked filing trail.

Comparable ownership Top 5

Private Capital Management, LLC 5.7%

Conversant Capital LLC 3.8%

Coastal Bridge Advisors, LLC 2.5%

BlackRock Finance, Inc. 1.9%

VANGUARD GROUP INC 1.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Private Capital Management, LLC	13F Company 13F	5.7%	$86,322,360 5,701,609 shares	—	31 Dec 2022
Conversant Capital LLC	13F Company 13F	3.8%	$58,008,138 3,831,449 shares	—	31 Dec 2022
Coastal Bridge Advisors, LLC	13F Company 13F	2.5%	$38,436,675 2,538,750 shares	—	31 Dec 2022
BlackRock Finance, Inc.	13F Company 13F	1.9%	$29,396,083 1,941,617 shares	—	31 Dec 2022
VANGUARD GROUP INC	13F Company 13F	1.5%	$23,363,805 1,543,184 shares	—	31 Dec 2022
COWBIRD CAPITAL LP	13F Company 13F	1.4%	$21,893,621 1,446,078 shares	—	31 Dec 2022

How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

142

32,501,919

Rows available

142

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders

142

Q1 2023 holders

142

Holder diff

Investor	Q1 2023 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q1 2023 value	Value change	Value Chg %