Target Hospitality Corp (TH) Ownership

10.90 ↑0.02 (0.18%)
As of April 19, 2024, 3:59pm EST.

Institutional Ownership

Private Capital Management, LLC is the biggest individual institutional holder of Target Hospitality Corp (TH), owning a total of 5.6 million shares. Combined, the top 51 institutional holders of TH own 40.39% of the company with a total of 40.9 million shares.

In the latest ownership report on December 31st 2023, the top 51 institutional holders increased their combined ownership of TH by 4.2 million shares. 15 institutions bought 4,552,880 total additional shares and increased their ownership by an average of 51.62%. However 4 institutions sold 376,886 total shares and decreased their ownership by an average of 13.08%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Target Hospitality Corp increased by a net total of 4,175,994 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Private Capital Management, LLC5.486%6.432%5,577,565337,0502023-12-31
Conversant Capital LLC4.641%2.166%4,717,960100,0002023-12-31
BlackRock Inc2.212%6.170%2,248,702130,6842023-12-31
Vanguard Group Inc1.745%5.031%1,774,43884,9982023-12-31
Voss Capital LLC1.327%0.000%1,349,1671,349,1672023-12-31
HighTower Advisors, LLC1.310%0.000%1,331,39002023-12-31
Tyro Capital Management LLC1.141%0.000%1,159,7591,159,7592023-12-31
CastleKnight Management LP1.002%23.432%1,018,455193,3432023-12-31
LLBH Private Wealth Management, LLC0.984%0.000%1,000,00002023-12-31
Marshall Wace Asset Management Ltd0.730%-1.664%741,800-12,5552023-12-31
Geode Capital Management, LLC0.690%5.079%701,74133,9192023-12-31
State Street Corporation0.642%2.613%652,92016,6292023-12-31
Renaissance Technologies Corp0.596%89.474%605,436285,9002023-12-31
Kent Lake Capital LLC0.492%-39.394%500,000-325,0002023-12-31
Yarra Square Partners LP0.437%2.352%444,20810,2082023-12-31
Hudson Bay Capital Management LP0.352%0.000%357,732357,7322023-12-31
Northern Trust Corp0.327%-9.403%332,493-34,5112023-12-31
Goldman Sachs Group Inc0.271%399.806%275,798220,6172023-12-31
Bank of New York Mellon Corp0.265%69.252%269,189110,1432023-12-31
American Century Companies Inc0.259%162.484%262,883162,7312023-12-31
First Trust Advisors L.P.0.252%-1.847%256,154-4,8202023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Private Capital Management, LLC5.486%6.432%5,577,565337,0502023-12-31
Conversant Capital LLC4.641%2.166%4,717,960100,0002023-12-31
BlackRock Inc2.212%6.170%2,248,702130,6842023-12-31
COWBIRD CAPITAL LP1.913%-3.852%1,944,259-77,8912023-09-30
Vanguard Group Inc1.745%5.031%1,774,43884,9982023-12-31
Voss Capital LLC1.327%0.000%1,349,1671,349,1672023-12-31
HighTower Advisors, LLC1.310%0.000%1,331,39002023-12-31
Tyro Capital Management LLC1.141%0.000%1,159,7591,159,7592023-12-31
Streettalk Advisors LLC1.017%-16.254%1,030,456-200,0002023-03-31
CastleKnight Management LP1.002%23.432%1,018,455193,3432023-12-31
LLBH Private Wealth Management, LLC0.984%0.000%1,000,00002023-12-31
Kornitzer Capital Management Inc0.932%49.067%945,074311,0802022-12-31
Philadelphia Financial Mgmt Of San Franc0.856%0.000%869,123869,1232023-03-31
Marshall Wace Asset Management Ltd0.730%-1.664%741,800-12,5552023-12-31
Wellington Management Company LLP0.708%0.000%719,019719,0192023-06-30
Geode Capital Management, LLC0.690%5.079%701,74133,9192023-12-31
Discovery Capital Management LLC0.688%0.000%698,778698,7782023-06-30
State Street Corporation0.642%2.613%652,92016,6292023-12-31
Renaissance Technologies Corp0.596%89.474%605,436285,9002023-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.522%27.596%530,707114,7792023-09-30
Manatuck Hill Partners LLC0.527%14.657%512,40065,5002022-06-30
Kent Lake Capital LLC0.492%-39.394%500,000-325,0002023-12-31
Nuveen Asset Management, LLC0.456%-5.521%462,748-27,0402023-06-30
Garnet Capital Holdings, Inc.0.453%41.358%460,468134,7222023-09-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP0.447%0.000%450,000450,0002022-12-31
Harbert Fund Advisors Inc0.463%0.000%450,000450,0002022-09-30
Yarra Square Partners LP0.437%2.352%444,20810,2082023-12-31
Two Sigma Advisers, LLC0.433%-19.715%439,800-108,0002023-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.430%0.000%436,300436,3002022-12-31
Stephens Inc0.411%1.344%417,6735,5402023-09-30
EAM Investors, LLC0.422%-15.502%410,114-75,2372022-09-30
Amvescap Plc.0.401%29.674%407,50493,2512023-03-31
Federated Hermes Inc0.396%0.297%401,8401,1882023-03-31
Islet Management, LP0.411%0.000%400,000400,0002022-09-30
Intrinsic Edge Capital Management, LLC0.392%14.350%398,43450,0002023-06-30
Two Sigma Investments LLC0.385%-44.412%390,596-312,0672023-06-30
Driehaus Capital Management LLC0.370%13.936%375,94945,9842023-09-30
Hudson Bay Capital Management LP0.352%0.000%357,732357,7322023-12-31
Empyrean Capital Partners, LP0.334%23.273%339,00064,0002023-03-31
Arrowstreet Capital Limited Partnership0.327%247.844%332,828237,1452023-09-30
Northern Trust Corp0.327%-9.403%332,493-34,5112023-12-31
Group One Trading, LP0.314%294.336%319,053238,1442023-09-30
CapTrust Financial Advisors0.311%0.032%302,162962022-09-30
Citadel Advisors Llc0.301%33.901%292,38074,0252022-09-30
Goldman Sachs Group Inc0.271%399.806%275,798220,6172023-12-31
Bank of New York Mellon Corp0.265%69.252%269,189110,1432023-12-31
American Century Companies Inc0.259%162.484%262,883162,7312023-12-31
First Trust Advisors L.P.0.252%-1.847%256,154-4,8202023-12-31
Morgan Stanley - Brokerage Accounts0.243%170.372%247,396155,8942023-09-30
Charles Schwab Investment Management Inc0.195%139.410%189,127110,1302022-09-30
Panagora Asset Management Inc0.179%0.000%174,255174,2552022-06-30

Mutual Fund Ownership

Sapphire Star Capital Small Cap Growth is the biggest individual fund holder of Target Hospitality Corp (TH), owning a total of 11.1 million shares. Combined, the top 41 mutual fund holders of TH own 22.35% of the company with a total of 22.7 million shares.

In the latest ownership report on February 29th 2024, the top 41 fund holders increased their combined ownership of TH by 377 shares. 1 funds bought 64 total additional shares and increased their ownership by an average of 0.03%. However 2 funds sold 441 total shares and decreased their ownership by an average of 0.07%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Target Hospitality Corp decreased by a net total of -377 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF0.754%-0.016%766,036-1252024-02-29
iShares Russell 2000 Growth ETF0.267%-0.116%271,583-3162024-02-29
Avantis US Small Cap Value ETF0.189%0.033%192,349642024-02-29
Schwab US Small-Cap ETF™0.130%0.000%131,99202024-02-29
WisdomTree US SmallCap Earnings ETF0.125%0.000%126,55902024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sapphire Star Capital Small Cap Growth10.928%0.000%11,102,83211,102,8322023-06-30
Vanguard Total Stock Mkt Idx Inv0.980%0.000%995,82202024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.869%0.000%883,69702023-03-31
Kornitzer Small Cap Equity0.848%51.191%859,700291,0802022-12-31
Buffalo Small Cap0.848%51.191%859,700291,0802022-12-31
iShares Russell 2000 ETF0.754%-0.016%766,036-1252024-02-29
Private Capital Management Value Focus0.740%0.000%752,72702023-09-30
Invesco DWA SmallCap Momentum ETF0.438%0.000%444,31502023-06-30
Vanguard Institutional Extnd Mkt Idx Tr0.391%0.000%397,11402024-01-31
Vanguard Extended Market Index Investor0.331%-0.022%336,119-742023-08-31
Fidelity Small Cap Index0.309%1.257%313,6033,8932023-12-31
Private Capital Value Equity0.308%0.000%313,41502023-09-30
Private Capital Management Value I0.308%0.000%313,41502023-09-30
Fidelity® Small Cap Index0.298%2.859%302,9428,4192023-10-31
iShares Russell 2000 Growth ETF0.267%-0.116%271,583-3162024-02-29
Federated Hermes MDT SCC Institutional0.238%0.000%241,57202023-03-31
Federated Hermes MDT Small Cap Core IS0.238%0.000%241,57202023-03-31
Destinations Multi Strategy Alts I0.217%0.000%220,53002023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.201%0.000%204,44602024-01-31
Avantis US Small Cap Value ETF0.189%0.033%192,349642024-02-29
TIAA-CREF Quant Small-Cap Equity Instl0.182%-42.315%184,730-135,5102023-08-31
Driehaus Event Driven0.153%0.000%155,41902023-10-31
First Trust Small Cap Core AlphaDEX® ETF0.152%0.000%154,02102023-12-28
Fidelity Extended Market Index0.150%0.000%152,48302024-01-31
Fidelity® Extended Market Index0.146%0.000%148,04302023-11-30
Federated Hermes MDT Small Cap Growth IS0.146%0.000%147,63902023-03-31
Federated Hermes MDT SCG Institutional0.146%0.000%147,63902023-03-31
EAM Ultra Micro Cap0.142%0.000%142,79202022-11-30
Schwab US Small-Cap ETF™0.130%0.000%131,99202024-02-29
WisdomTree US SmallCap Earnings ETF0.125%0.000%126,55902024-02-29
Vanguard Consumer Discretionary ETF0.123%3.313%124,7284,0002024-01-31
Alger Dynamic Opportunities A0.128%0.000%124,462124,4622022-10-31
Nordea 2 - Glb Res Enh Small Cap BI USD0.119%0.000%121,41902024-01-31
CREF Stock R10.122%-1.988%118,546-2,4042022-09-30
State St Russell Sm Cap® Indx NL Cl C0.116%0.000%117,73602023-09-30
State St Russell Sm Cap® Indx SL Cl I0.116%0.000%117,73602024-01-31
Vanguard Russell 2000 ETF0.103%2.248%104,6302,3002024-01-31
MFS Blended Research Small Cap Eq R60.096%0.000%97,49802023-11-30
NT R2000 Growth Index Fund - NL0.092%0.000%93,88402023-12-31
NT R2000 Index Fund - NL0.089%0.171%90,0451542023-12-31
Schwab Small Cap Index0.072%0.000%73,26602024-01-31

Discussions

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wsb_pro3/14/24 03:40am

$TH This was indeed a beautiful day.

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leahmccourt1/27/24 03:12pm

$TH I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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SayMyName8/25/23 01:20am

$TH let’s go!! Squeeze time

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