Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 99,605,639
- Total 13F shares
- 31,901,263
- Share change
- -178,377
- Total reported value
- $506,369,936
- Put/Call ratio
- 34%
- Price per share
- $15.88
- Number of holders
- 139
- Value change
- +$3,194,910
- Number of buys
- 79
- Number of sells
- 72
Report period
Q3 2023
Institutions
139
Top holders
10
TH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
5.4%
|
5,368,629
|
$72,047,001 | — | 30 Jun 2023 | |
| Conversant Capital LLC |
13F
|
Company |
4.3%
|
4,281,450
|
$57,457,059 | — | 30 Jun 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
2.4%
|
2,383,641
|
$31,988,462 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,033,655
|
$27,291,649 | — | 30 Jun 2023 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
2%
|
2,022,150
|
$27,137,253 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,166,042
|
$15,648,285 | — | 30 Jun 2023 | |
| CastleKnight Management LP |
13F
|
Company |
1%
|
998,602
|
$13,401,239 | — | 30 Jun 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.9%
|
900,000
|
$12,078,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
756,524
|
$10,152,554 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
719,019
|
$9,649,235 | — | 30 Jun 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.7%
|
698,778
|
$9,377,601 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
606,927
|
$8,144,960 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
576,296
|
$7,733,892 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
547,800
|
$7,351,476 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
462,748
|
$6,210,078 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
415,928
|
$5,581,754 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.41%
|
412,133
|
$5,530,825 | — | 30 Jun 2023 | |
| Yarra Square Partners LP |
13F
|
Company |
0.4%
|
403,000
|
$5,408,260 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.4%
|
398,434
|
$5,346,984 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
390,596
|
$5,241,798 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
357,925
|
$4,803,354 | — | 30 Jun 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.34%
|
339,000
|
$4,549,380 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
332,248
|
$4,458,768 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
329,965
|
$4,428,130 | — | 30 Jun 2023 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.33%
|
325,746
|
$4,371,511 | — | 30 Jun 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.21%
|
209,400
|
$2,810,148 | — | 30 Jun 2023 | |
| Skaana Management L.P. |
13F
|
Company |
0.21%
|
207,803
|
$2,788,716 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
204,889
|
$2,749,610 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
199,866
|
$2,682,202 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
184,036
|
$2,470,000 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
178,999
|
$2,389,637 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
169,487
|
$2,274,516 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
161,156
|
$2,162,713 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
156,498
|
$2,100,203 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
147,722
|
$1,982,429 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
143,432
|
$1,924,857 | — | 30 Jun 2023 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.13%
|
124,801
|
$1,674,829 | — | 30 Jun 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
108,658
|
$1,458,190 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
108,055
|
$1,450,098 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
95,815
|
$1,285,837 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
95,683
|
$1,284,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
91,502
|
$1,227,957 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
81,447
|
$1,093,019 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
80,909
|
$1,085,799 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
79,852
|
$1,071,614 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
77,121
|
$1,034,964 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
76,800
|
$1,030,656 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
72,942
|
$978,882 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
62,810
|
$842,910 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
60,630
|
$813,655 | — | 30 Jun 2023 |
Institutional Holders of Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) as of Q3 2023
As of 30 Sep 2023,
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,901,263 shares.
The largest 10 holders included
Private Capital Management, LLC, Conversant Capital LLC, BlackRock Inc., COWBIRD CAPITAL LP, VANGUARD GROUP INC, HighTower Advisors, LLC, Coastal Bridge Advisors, LLC, CastleKnight Management LP, Kent Lake Capital LLC, and MARSHALL WACE, LLP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.