Security key
87615L107
Target Hospitality Corp. - Common Stock, par value $0.0001 per share (TH)
CUSIP: 87615L107
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 28,414,689
- Total 13F value
- $308,885,574
- 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
- Number of sells
- 69
- Shares outstanding
- 99,627,093
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2024
Institutions
132
Top holders
10
TH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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, 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
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
Private Capital Management, LLC leads the comparable SEC ownership view at 5.6%.
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.
Comparable ownership
Top 5
Private Capital Management, LLC
5.6%
Conversant Capital LLC
4.7%
BlackRock Finance, Inc.
2.3%
VANGUARD GROUP INC
1.8%
COWBIRD CAPITAL LP
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
|
5.6%
|
$54,269,707
5,577,565 shares
|
— | 31 Dec 2023 |
| Conversant Capital LLC |
13F
Company
|
4.7%
|
$45,905,751
4,717,960 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$21,879,870
2,248,702 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$17,265,282
1,774,438 shares
|
— | 31 Dec 2023 |
| COWBIRD CAPITAL LP |
13F
Company
|
1.5%
|
$14,459,841
1,486,109 shares
|
— | 31 Dec 2023 |
| Voss Capital, LP |
13F
Company
|
1.4%
|
$13,127,395
1,349,167 shares
|
— | 31 Dec 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 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 Q4 2023 Across Filers
Q4 2023 holders
135
Q1 2024 holders
132
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend