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

CUSIP: 87615L107

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-4,163,688
Put/Call ratio
48%
SEC-reported price per share
$10.87
Number of holders
132
Value change
-$42,103,588
Number of buys
71
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
97,041,462

Security key

87615L107

Report period

Q1 2024

Institutions

132

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 2023
13F 3/4/5 Highest disclosed value: $54,269,707 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 $54.27M.

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 $54.27M
Conversant Capital LLC $45.91M
Jeffrey Sagansky $29.07M
BlackRock Finance, Inc. $21.88M
VANGUARD GROUP INC $17.27M

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
$54,269,707
5,577,565 shares
— 31 Dec 2023
Conversant Capital LLC
13F
Company
13F
—
denominator unverified
$45,905,751
4,717,960 shares
— 31 Dec 2023
Jeffrey Sagansky
3/4/5
Director
—
mixed-class rows
$29,072,052
1,764,223 shares
mixed-class rows
— 18 May 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$21,879,870
2,248,702 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,265,282
1,774,438 shares
— 31 Dec 2023
Eli Baker
3/4/5
Director
—
denominator unverified
$15,289,275
924,941 shares
— 31 Dec 2021
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 2024

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

Institutions
132
Shares
28,414,689
Rows available
132
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
132
Q1 2024 holders
132
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .