Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)

CUSIP: 87615L107

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
70
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
97,041,462

Security key

87615L107

Report period

Q1 2023

Institutions

142

Top holders

10

Ownership snapshot

Top reported holders 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. 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
0/15
Latest evidence
31 Dec 2022
13F 3/4/5 Highest disclosed value: $86,322,360 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Private Capital Management, LLC has the largest disclosed position value at $86.32M.

0 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.
Disclosed position value Top 5
Private Capital Management, LLC $86.32M
Conversant Capital LLC $58.01M
Coastal Bridge Advisors, LLC $38.44M
BlackRock Finance, Inc. $29.4M
VANGUARD GROUP INC $23.36M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$86,322,360
5,701,609 shares
— 31 Dec 2022
Conversant Capital LLC
13F
Company
13F
—
denominator unverified
$58,008,138
3,831,449 shares
— 31 Dec 2022
Coastal Bridge Advisors, LLC
13F
Company
13F
—
denominator unverified
$38,436,675
2,538,750 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$29,396,083
1,941,617 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$23,363,805
1,543,184 shares
— 31 Dec 2022
COWBIRD CAPITAL LP
13F
Company
13F
—
denominator unverified
$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
Shares
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
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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