Security key
87615L107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 31,901,263
- Total 13F value
- $506,369,936
- Share change
- -178,377
- Put/Call ratio
- 34%
- SEC-reported price per share
- $15.88
- Number of holders
- 139
- Value change
- +$3,194,910
- Number of buys
- 79
- Number of sells
- 72
- Shares outstanding
- 100,049,054
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
139
Top holders
10
TH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Target Hospitality Corp. SEC filings
Target Hospitality Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87615L107
Recent filing periods:
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
30 Jun 2023
13F
Lead comparable stake: 5.4%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 5.4%.
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
5.4%
Conversant Capital LLC
4.3%
Coastal Bridge Advisors, LLC
2.4%
BlackRock Finance, Inc.
2%
COWBIRD CAPITAL LP
2%
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
|
5.4%
|
$72,047,001
5,368,629 shares
|
— | 30 Jun 2023 |
| Conversant Capital LLC |
13F
Company
|
4.3%
|
$57,457,059
4,281,450 shares
|
— | 30 Jun 2023 |
| Coastal Bridge Advisors, LLC |
13F
Company
|
2.4%
|
$31,988,462
2,383,641 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$27,291,649
2,033,655 shares
|
— | 30 Jun 2023 |
| COWBIRD CAPITAL LP |
13F
Company
|
2%
|
$27,137,253
2,022,150 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$15,648,285
1,166,042 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
139
Shares
31,901,263
Rows available
139
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
149
Q3 2023 holders
139
Holder diff
-10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend