Target Hospitality Ownership 2024 | Who Owns Target Hospitality Now?
Institutional Ownership
25.32%
Insider Ownership
4.15%
Retail Ownership
70.53%
Institutional Holders
140.00
Target Hospitality Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 5.34% | 5.45% | 5,376,789 | -155,711 | -2.81% | 46,831,832 | Jun 30, 2024 |
| CONVERSANT CAPITAL LLC | 4.51% | 7.17% | 4,537,200 | -505,760 | -10.03% | 39,519,012 | Jun 30, 2024 |
| BLACKROCK INC. | 2.32% | 0.00% | 2,333,201 | 99,819 | 4.47% | 20,322,180 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.81% | 0.00% | 1,824,135 | 22,901 | 1.27% | 15,888,216 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 1.32% | 0.02% | 1,331,390 | - | - | 11,596,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 0.00% | 782,490 | 68,545 | 9.60% | 6,816,814 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.74% | 0.01% | 741,036 | 42,800 | 6.13% | 6,454,424 | Jun 30, 2024 |
| COASTAL BRIDGE ADVISORS, LLC | 0.72% | 1.56% | 723,192 | -276,808 | -27.68% | 6,299,002 | Jun 30, 2024 |
| STATE STREET CORP | 0.71% | 0.00% | 713,818 | 48,262 | 7.25% | 6,217,355,000 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.66% | 0.01% | 660,100 | 609,300 | 1199.41% | 5,749,471 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 0.64% | 6.48% | 647,280 | -400,203 | -38.21% | 5,637,809 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.42% | 0.02% | 420,503 | 46,529 | 12.44% | 3,662,581 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.39% | 0.00% | 397,324 | 112,833 | 39.66% | 3,460,692 | Jun 30, 2024 |
| BARCLAYS PLC | 0.35% | 0.00% | 353,000 | 353,000 | 100.00% | 3,075,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.34% | 0.00% | 344,671 | -398,844 | -53.64% | 3,002,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.30% | 0.00% | 301,401 | -21,040 | -6.53% | 2,625,203,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.27% | 0.00% | 269,501 | 6,636 | 2.52% | 2,347,353 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.25% | 0.01% | 252,143 | -63 | -0.03% | 2,196,166 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.00% | 211,021 | -20,945 | -9.03% | 1,837,993 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.20% | 0.00% | 198,275 | -35,215 | -15.08% | 1,707,148 | Jun 30, 2024 |
Target Hospitality's largest institutional shareholder is PRIVATE CAPITAL MANAGEMENT, LLC, holding 5.34% of the company's total share outstanding, currently valued at $46.83M. The top 10 institutional shareholders own together 18.90% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONVERSANT CAPITAL LLC | 4.51% | 7.17% | 4,537,200 | -505,760 | -10.03% | 39,519,012 | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 0.64% | 6.48% | 647,280 | -400,203 | -38.21% | 5,637,809 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 5.34% | 5.45% | 5,376,789 | -155,711 | -2.81% | 46,831,832 | Jun 30, 2024 |
| COASTAL BRIDGE ADVISORS, LLC | 0.72% | 1.56% | 723,192 | -276,808 | -27.68% | 6,299,002 | Jun 30, 2024 |
| LB PARTNERS LLC | 0.13% | 0.97% | 134,000 | 134,000 | 100.00% | 1,167,140 | Jun 30, 2024 |
| ATLAS MERCHANT CAPITAL LLC | 0.15% | 0.48% | 150,000 | 150,000 | 100.00% | 1,306,500 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.18% | 0.44% | 185,500 | 166,100 | 856.19% | 1,615,705 | Jun 30, 2024 |
| CRESTMONT PRIVATE WEALTH LLC | 0.09% | 0.38% | 89,972 | 43,772 | 94.74% | 783,656 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.06% | 0.34% | 59,584 | 1,318 | 2.26% | 518,977 | Jun 30, 2024 |
| COVESTOR LTD | 0.06% | 0.33% | 58,175 | 49,250 | 551.82% | 507,000 | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.09% | 0.32% | 88,400 | -88,500 | -50.03% | 769,964 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.11% | 0.19% | 113,626 | 113,626 | 100.00% | 989,682 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.09% | 0.14% | 91,592 | 18,327 | 25.01% | 797,766 | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | 0.01% | 0.09% | 7,100 | 7,100 | 100.00% | 61,841 | Jun 30, 2024 |
| PRAIRIEWOOD CAPITAL, LLC | 0.02% | 0.08% | 20,259 | - | - | 176,456 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 0.08% | 0.08% | 82,600 | 82,600 | 100.00% | 719,446 | Jun 30, 2024 |
| EQUITABLE TRUST CO | 0.14% | 0.08% | 137,111 | - | - | 1,194,237 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.17% | 0.06% | 167,209 | 167,209 | 100.00% | 1,456,390 | Jun 30, 2024 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 0.01% | 0.06% | 11,809 | - | - | 102,856 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.03% | 0.05% | 31,800 | 31,800 | 100.00% | 276,978 | Jun 30, 2024 |
The largest Target Hospitality shareholder by % of total assets is CONVERSANT CAPITAL LLC. The company owns 4.54M shares of Target Hospitality (TH), representing 7.17% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0.66% | 0.01% | 660,100 | 609,300 | 1199.41% | 5,749,471 | Jun 30, 2024 |
| BARCLAYS PLC | 0.35% | 0.00% | 353,000 | 353,000 | 100.00% | 3,075,000 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.17% | 0.06% | 167,209 | 167,209 | 100.00% | 1,456,390 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.18% | 0.44% | 185,500 | 166,100 | 856.19% | 1,615,705 | Jun 30, 2024 |
| ATLAS MERCHANT CAPITAL LLC | 0.15% | 0.48% | 150,000 | 150,000 | 100.00% | 1,306,500 | Jun 30, 2024 |
| LB PARTNERS LLC | 0.13% | 0.97% | 134,000 | 134,000 | 100.00% | 1,167,140 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.11% | 0.19% | 113,626 | 113,626 | 100.00% | 989,682 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.39% | 0.00% | 397,324 | 112,833 | 39.66% | 3,460,692 | Jun 30, 2024 |
| BLACKROCK INC. | 2.32% | 0.00% | 2,333,201 | 99,819 | 4.47% | 20,322,180 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.10% | 0.00% | 98,376 | 98,376 | 100.00% | 856,855 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 0.00% | 87,909 | 87,909 | 100.00% | 765,687 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 0.08% | 0.08% | 82,600 | 82,600 | 100.00% | 719,446 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.08% | 0.00% | 79,200 | 79,200 | 100.00% | 689,832 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.07% | 0.01% | 74,800 | 74,800 | 100.00% | 651,508 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 0.00% | 782,490 | 68,545 | 9.60% | 6,816,814 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 0.00% | 157,389 | 65,518 | 71.32% | 1,370,857 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.05% | 0.00% | 50,000 | 50,000 | 100.00% | 435,500 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.05% | 0.01% | 50,000 | 50,000 | 100.00% | 435,500 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 49,468 | 49,468 | 100.00% | 430,866 | Jun 30, 2024 |
| COVESTOR LTD | 0.06% | 0.33% | 58,175 | 49,250 | 551.82% | 507,000 | Jun 30, 2024 |
As of Jun 30 2024, Target Hospitality's largest institutional buyer is GTS SECURITIES LLC. The company purchased 609.30K stocks of TH, valued at $5.75M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONVERSANT CAPITAL LLC | 4.51% | 7.17% | 4,537,200 | -505,760 | -10.03% | 39,519,012 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -413,273 | -100.00% | - | Jun 30, 2024 |
| COWBIRD CAPITAL LP | 0.64% | 6.48% | 647,280 | -400,203 | -38.21% | 5,637,809 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.34% | 0.00% | 344,671 | -398,844 | -53.64% | 3,002,000 | Jun 30, 2024 |
| YARRA SQUARE PARTNERS LP | - | - | - | -391,208 | -100.00% | - | Jun 30, 2024 |
| COASTAL BRIDGE ADVISORS, LLC | 0.72% | 1.56% | 723,192 | -276,808 | -27.68% | 6,299,002 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.12% | 0.00% | 121,900 | -267,800 | -68.72% | 1,061,749 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -180,708 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 5.34% | 5.45% | 5,376,789 | -155,711 | -2.81% | 46,831,832 | Jun 30, 2024 |
| VOSS CAPITAL, LLC | - | - | - | -138,193 | -100.00% | - | Jun 30, 2024 |
| SKAANA MANAGEMENT L.P. | - | - | - | -122,200 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 45,321 | -120,447 | -72.66% | 394,746 | Jun 30, 2024 |
| LONESTAR CAPITAL MANAGEMENT LLC | - | - | - | -109,600 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | - | - | - | -98,800 | -100.00% | - | Jun 30, 2024 |
| MANATUCK HILL PARTNERS, LLC | 0.09% | 0.32% | 88,400 | -88,500 | -50.03% | 769,964 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -74,685 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.03% | 0.00% | 27,194 | -70,007 | -72.02% | 236,860 | Jun 30, 2024 |
As of Jun 30 2024, Target Hospitality's biggest institutional seller is CONVERSANT CAPITAL LLC. The company sold -0.51M shares of TH, valued at $39.52M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0.35% | 0.00% | 353,000 | 353,000 | 100.00% | 3,075,000 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.17% | 0.06% | 167,209 | 167,209 | 100.00% | 1,456,390 | Jun 30, 2024 |
| ATLAS MERCHANT CAPITAL LLC | 0.15% | 0.48% | 150,000 | 150,000 | 100.00% | 1,306,500 | Jun 30, 2024 |
| LB PARTNERS LLC | 0.13% | 0.97% | 134,000 | 134,000 | 100.00% | 1,167,140 | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.11% | 0.19% | 113,626 | 113,626 | 100.00% | 989,682 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.07% | 0.01% | 74,800 | 74,800 | 100.00% | 651,508 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.05% | 0.00% | 50,000 | 50,000 | 100.00% | 435,500 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.05% | 0.01% | 50,000 | 50,000 | 100.00% | 435,500 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 49,468 | 49,468 | 100.00% | 430,866 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 0.04% | 0.05% | 44,500 | 44,500 | 100.00% | 387,595 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.02% | 36,844 | 36,844 | 100.00% | 321,000 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.03% | 0.05% | 31,800 | 31,800 | 100.00% | 276,978 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.02% | 31,300 | 31,300 | 100.00% | 272,623 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.02% | 0.02% | 23,998 | 23,998 | 100.00% | 209,023 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 20,328 | 20,328 | 100.00% | 177,057 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.02% | 0.00% | 19,306 | 19,306 | 100.00% | 168,155 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 17,726 | 17,726 | 100.00% | 154,393 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 16,270 | 16,270 | 100.00% | 141,712 | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 14,332 | 14,332 | 100.00% | 124,832 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.00% | 13,800 | 13,800 | 100.00% | 120,198 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.01% | 0.01% | 13,536 | 13,536 | 100.00% | 118,000 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | - | 10,281 | 10,281 | 100.00% | 90,000 | Jun 30, 2024 |
| ADVISORY SERVICES NETWORK, LLC | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 87,100 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.01% | 0.00% | 9,500 | 9,500 | 100.00% | 82,745 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 405 | 405 | 100.00% | 3,528 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 141 | 141 | 100.00% | 1,228 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 120 | 120 | 100.00% | 1,000 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 90 | 90 | 100.00% | 784 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 85 | 85 | 100.00% | 740 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 73 | 73 | 100.00% | 636 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | 38 | 38 | 100.00% | 331 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | 22 | 22 | 100.00% | 192 | Jun 30, 2024 |
Target Hospitality's largest new institutional shareholder by number of shares is BARCLAYS PLC, purchased 353.00K shares, valued at $3.08M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -413,273 | -100.00% | - | Jun 30, 2024 |
| YARRA SQUARE PARTNERS LP | - | - | - | -391,208 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -180,708 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
| VOSS CAPITAL, LLC | - | - | - | -138,193 | -100.00% | - | Jun 30, 2024 |
| SKAANA MANAGEMENT L.P. | - | - | - | -122,200 | -100.00% | - | Jun 30, 2024 |
| LONESTAR CAPITAL MANAGEMENT LLC | - | - | - | -109,600 | -100.00% | - | Jun 30, 2024 |
| EISLER CAPITAL (US) LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | - | - | - | -98,800 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -74,685 | -100.00% | - | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -68,710 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -49,400 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -37,831 | -100.00% | - | Jun 30, 2024 |
| HUNTING HILL GLOBAL CAPITAL, LLC | - | - | - | -33,900 | -100.00% | - | Jun 30, 2024 |
| DLD ASSET MANAGEMENT, LP | - | - | - | -33,000 | -100.00% | - | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | - | - | - | -32,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -31,400 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -29,460 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -27,230 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -22,362 | -100.00% | - | Jun 30, 2024 |
| IBEX INVESTORS LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | - | - | - | -18,700 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -16,274 | -100.00% | - | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | - | - | - | -16,100 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -15,988 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,411 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -15,056 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -12,397 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -11,215 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -11,215 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -10,386 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -10,111 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -8,546 | -100.00% | - | Jun 30, 2024 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,665 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| HARBOUR INVESTMENTS, INC. | - | - | - | -285 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -58 | -100.00% | - | Jun 30, 2024 |
Target Hospitality's largest sold out institutional shareholder by shares sold is KENT LAKE CAPITAL LLC, sold -0.50M shares, valued at -, as of undefined.
Target Hospitality Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HARTFORD HLS SERIES FUND II INC | 2.33% | 573,279 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.57% | 40,862 | - | - | Sep 30, 2022 |
| ALGER FUNDS II | 0.55% | 124,462 | - | - | Jan 31, 2024 |
| 360 Funds | 0.31% | 65,000 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.15% | 13,980 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.10% | 258,925 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,100 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.02% | 367,450 | 364,768 | 13600.60% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 155,419 | - | - | Mar 28, 2024 |
| Humankind Benefit Corp | 0.01% | 288 | 65 | 29.15% | Dec 31, 2023 |
| BUFFALO FUNDS | 0.01% | 68,710 | 20,000 | 41.06% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 36,808 | -216,550 | -85.47% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 56,424 | - | - | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.01% | 1,490,135 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,840 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 22,251 | 341 | 1.56% | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 46,429 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,421 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 11,807 | 6,090 | 106.52% | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.01% | 32,000 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 16,965 | - | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 50,303 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 829 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,363,008 | -427,042 | -23.86% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 23,030 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 268,876 | 13,538 | 5.30% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 9,838 | 1,323 | 15.54% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 84,011 | -12,771 | -13.20% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 41,746 | 41,610 | 30595.59% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 22,460 | 2,816 | 14.34% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 29,118 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 20,040 | -1,419 | -6.61% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 29,343 | 10,999 | 59.96% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 8,027 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,143 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 298,795 | 4,731 | 1.61% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 411,803 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 26,860 | - | - | Mar 28, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 23,811 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,084 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 11,293 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,802 | -1,476 | -7.66% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 125,978 | 45,615 | 56.76% | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 244 | - | - | Apr 30, 2021 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,014 | -1,809 | -14.11% | Mar 31, 2024 |
| Global X Funds | 0.00% | 15,056 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 17,619 | 12,864 | 270.54% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 877 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 3,635 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,375 | -338 | -19.73% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 152,556 | 6,926 | 4.76% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 19,944 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 20,867 | -812 | -3.75% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,903 | 1,903 | - | Mar 28, 2024 |
| Investment Managers Series Trust II | 0.00% | 2,300 | 2,300 | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,300 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,655 | 255 | 18.21% | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 10,395 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,268 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 426 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,008 | 149 | 8.02% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 12,696 | -953 | -6.98% | Mar 28, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 39,655 | 8,226 | 26.17% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 88,619 | 2,332 | 2.70% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 143,725 | 18,105 | 14.41% | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 28,744 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 15,654 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 285 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,108,414 | -45,301 | -3.93% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 126,278 | -3,198 | -2.47% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 5,523 | - | - | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 464 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 12,000 | -49 | -0.41% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 12,546 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,610 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,280 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,946 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 141 | - | - | Dec 31, 2023 |
| MASTER BOND LLC | 0.00% | 112,843 | - | - | Mar 28, 2024 |
| Investment Managers Series Trust | 0.00% | 45,718 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,044 | -716 | -15.04% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 3,107 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 148 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 113 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 84,828 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 243 | -20 | -7.60% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 62,815 | -990 | -1.55% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 21,327 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 58,667 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,438 | 754 | 20.47% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 4,583 | 542 | 13.41% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 41,572 | - | - | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 2,000 | -1,300 | -39.39% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 16,822 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 19 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 6,934 | -7,303 | -51.30% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,370 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 39,812 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST X | 0.00% | 97,498 | - | - | Jan 31, 2024 |
Target Hospitality's largest mutual fund holder by % of total assets is "HARTFORD HLS SERIES FUND II INC", owning 573.28K shares, compromising 2.33% of its total assets.
Target Hospitality Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 140 | -8.50% |
| 31 Mar, 24 | 153 | -13.56% |
| 31 Dec, 23 | 177 | -4.32% |
| 30 Sep, 23 | 185 | 3.93% |
| 30 Jun, 23 | 178 | 7.23% |
| 31 Mar, 23 | 166 | 7.10% |
| 31 Dec, 22 | 155 | 10.71% |
| 30 Sep, 22 | 140 | 57.30% |
| 30 Jun, 22 | 89 | 17.11% |
| 31 Mar, 22 | 76 | 15.15% |
| 31 Dec, 21 | 66 | 4.76% |
| 30 Sep, 21 | 63 | -5.97% |
| 30 Jun, 21 | 67 | 34.00% |
| 31 Mar, 21 | 50 | 6.38% |
| 31 Dec, 20 | 47 | -12.96% |
| 30 Sep, 20 | 54 | -14.29% |
| 30 Jun, 20 | 63 | 8.62% |
| 31 Mar, 20 | 58 | -10.77% |
| 31 Dec, 19 | 65 | -5.80% |
| 30 Sep, 19 | 69 | 1.47% |
| 30 Jun, 19 | 68 | 88.89% |
| 31 Mar, 19 | 36 | - |
As of 30 Jun 24, 140 institutions are holding Target Hospitality's shares, representing a decrease of -8.50% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 25,487,668 | -10.35% |
| 31 Mar, 24 | 28,429,827 | -12.73% |
| 31 Dec, 23 | 32,577,214 | 1.68% |
| 30 Sep, 23 | 32,037,900 | -1.26% |
| 30 Jun, 23 | 32,447,400 | 0.17% |
| 31 Mar, 23 | 32,392,581 | -0.91% |
| 31 Dec, 22 | 32,690,809 | 11.32% |
| 30 Sep, 22 | 29,365,881 | 25.65% |
| 30 Jun, 22 | 23,371,621 | 12.29% |
| 31 Mar, 22 | 20,814,202 | -12.04% |
| 31 Dec, 21 | 23,664,375 | 16.56% |
| 30 Sep, 21 | 20,301,904 | 4.16% |
| 30 Jun, 21 | 19,491,229 | 4.53% |
| 31 Mar, 21 | 18,646,743 | -5.43% |
| 31 Dec, 20 | 19,717,522 | -3.98% |
| 30 Sep, 20 | 20,535,776 | 3.34% |
| 30 Jun, 20 | 19,871,452 | -14.13% |
| 31 Mar, 20 | 23,141,574 | -4.74% |
| 31 Dec, 19 | 24,293,339 | -3.68% |
| 30 Sep, 19 | 25,222,778 | 1.32% |
| 30 Jun, 19 | 24,893,636 | 50.57% |
| 31 Mar, 19 | 16,532,469 | - |
Target Hospitality (TH) has 25.49M shares outstanding as of 30 Jun 24, down -10.35% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 25.32% | 3.22% |
| 31 Mar, 24 | 28.05% | 2.92% |
| 31 Dec, 23 | 31.00% | 3.11% |
| 30 Sep, 23 | 31.58% | 3.04% |
| 30 Jun, 23 | 32.24% | 3.11% |
| 31 Mar, 23 | 32.19% | 2.87% |
| 31 Dec, 22 | 33.50% | 3.67% |
| 30 Sep, 22 | 30.20% | 5.21% |
| 30 Jun, 22 | 24.08% | 5.22% |
| 31 Mar, 22 | 21.47% | 3.59% |
| 31 Dec, 21 | 24.44% | 5.56% |
| 30 Sep, 21 | 20.97% | 5.14% |
| 30 Jun, 21 | 20.19% | 5.37% |
| 31 Mar, 21 | 19.39% | 4.60% |
| 31 Dec, 20 | 20.54% | 4.50% |
| 30 Sep, 20 | 21.36% | 4.99% |
| 30 Jun, 20 | 20.70% | 3.55% |
| 31 Mar, 20 | 24.14% | 3.65% |
| 31 Dec, 19 | 25.71% | 4.05% |
| 30 Sep, 19 | 25.20% | 4.08% |
| 30 Jun, 19 | 24.84% | 5.76% |
| 31 Mar, 19 | 20.77% | - |
As of 30 Jun 24, Target Hospitality is held by 25.32% institutional shareholders, representing a 3.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | 12.16% |
| 31 Mar, 24 | 74 | 1.37% |
| 31 Dec, 23 | 73 | -18.89% |
| 30 Sep, 23 | 90 | -3.23% |
| 30 Jun, 23 | 93 | 27.40% |
| 31 Mar, 23 | 73 | -2.67% |
| 31 Dec, 22 | 75 | -14.77% |
| 30 Sep, 22 | 88 | 44.26% |
| 30 Jun, 22 | 61 | 56.41% |
| 31 Mar, 22 | 39 | 25.81% |
| 31 Dec, 21 | 31 | 14.81% |
| 30 Sep, 21 | 27 | -27.03% |
| 30 Jun, 21 | 37 | 42.31% |
| 31 Mar, 21 | 26 | 52.94% |
| 31 Dec, 20 | 17 | -5.56% |
| 30 Sep, 20 | 18 | -28.00% |
| 30 Jun, 20 | 25 | 25.00% |
| 31 Mar, 20 | 20 | -41.18% |
| 31 Dec, 19 | 34 | -12.82% |
| 30 Sep, 19 | 39 | -31.58% |
| 30 Jun, 19 | 57 | 58.33% |
| 31 Mar, 19 | 36 | - |
83 institutional shareholders have increased their position in TH stock as of 30 Jun 24 compared to 74 in the previous quarter (a 12.16% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | -40.91% |
| 31 Mar, 24 | 44 | -18.52% |
| 31 Dec, 23 | 54 | 28.57% |
| 30 Sep, 23 | 42 | 2.44% |
| 30 Jun, 23 | 41 | -22.64% |
| 31 Mar, 23 | 53 | 15.22% |
| 31 Dec, 22 | 46 | 39.39% |
| 30 Sep, 22 | 33 | 65.00% |
| 30 Jun, 22 | 20 | -28.57% |
| 31 Mar, 22 | 28 | 21.74% |
| 31 Dec, 21 | 23 | -8.00% |
| 30 Sep, 21 | 25 | 19.05% |
| 30 Jun, 21 | 21 | 50.00% |
| 31 Mar, 21 | 14 | -26.32% |
| 31 Dec, 20 | 19 | -24.00% |
| 30 Sep, 20 | 25 | - |
| 30 Jun, 20 | 25 | -10.71% |
| 31 Mar, 20 | 28 | 33.33% |
| 31 Dec, 19 | 21 | 10.53% |
| 30 Sep, 19 | 19 | 111.11% |
| 30 Jun, 19 | 9 | - |
| 31 Mar, 19 | - | - |
26 institutional shareholders have reduced their position in TH stock as of 30 Jun 24 compared to 44 in the previous quarter (a -40.91% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 140 | -8.50% | 25,487,668 | -10.35% | 25.32% | 3.22% | 83 | 12.16% | 26 | -40.91% |
| 31 Mar, 24 | 153 | -13.56% | 28,429,827 | -12.73% | 28.05% | 2.92% | 74 | 1.37% | 44 | -18.52% |
| 31 Dec, 23 | 177 | -4.32% | 32,577,214 | 1.68% | 31.00% | 3.11% | 73 | -18.89% | 54 | 28.57% |
| 30 Sep, 23 | 185 | 3.93% | 32,037,900 | -1.26% | 31.58% | 3.04% | 90 | -3.23% | 42 | 2.44% |
| 30 Jun, 23 | 178 | 7.23% | 32,447,400 | 0.17% | 32.24% | 3.11% | 93 | 27.40% | 41 | -22.64% |
| 31 Mar, 23 | 166 | 7.10% | 32,392,581 | -0.91% | 32.19% | 2.87% | 73 | -2.67% | 53 | 15.22% |
| 31 Dec, 22 | 155 | 10.71% | 32,690,809 | 11.32% | 33.50% | 3.67% | 75 | -14.77% | 46 | 39.39% |
| 30 Sep, 22 | 140 | 57.30% | 29,365,881 | 25.65% | 30.20% | 5.21% | 88 | 44.26% | 33 | 65.00% |
| 30 Jun, 22 | 89 | 17.11% | 23,371,621 | 12.29% | 24.08% | 5.22% | 61 | 56.41% | 20 | -28.57% |
| 31 Mar, 22 | 76 | 15.15% | 20,814,202 | -12.04% | 21.47% | 3.59% | 39 | 25.81% | 28 | 21.74% |
| 31 Dec, 21 | 66 | 4.76% | 23,664,375 | 16.56% | 24.44% | 5.56% | 31 | 14.81% | 23 | -8.00% |
| 30 Sep, 21 | 63 | -5.97% | 20,301,904 | 4.16% | 20.97% | 5.14% | 27 | -27.03% | 25 | 19.05% |
| 30 Jun, 21 | 67 | 34.00% | 19,491,229 | 4.53% | 20.19% | 5.37% | 37 | 42.31% | 21 | 50.00% |
| 31 Mar, 21 | 50 | 6.38% | 18,646,743 | -5.43% | 19.39% | 4.60% | 26 | 52.94% | 14 | -26.32% |
| 31 Dec, 20 | 47 | -12.96% | 19,717,522 | -3.98% | 20.54% | 4.50% | 17 | -5.56% | 19 | -24.00% |
| 30 Sep, 20 | 54 | -14.29% | 20,535,776 | 3.34% | 21.36% | 4.99% | 18 | -28.00% | 25 | - |
| 30 Jun, 20 | 63 | 8.62% | 19,871,452 | -14.13% | 20.70% | 3.55% | 25 | 25.00% | 25 | -10.71% |
| 31 Mar, 20 | 58 | -10.77% | 23,141,574 | -4.74% | 24.14% | 3.65% | 20 | -41.18% | 28 | 33.33% |
| 31 Dec, 19 | 65 | -5.80% | 24,293,339 | -3.68% | 25.71% | 4.05% | 34 | -12.82% | 21 | 10.53% |
| 30 Sep, 19 | 69 | 1.47% | 25,222,778 | 1.32% | 25.20% | 4.08% | 39 | -31.58% | 19 | 111.11% |
| 30 Jun, 19 | 68 | 88.89% | 24,893,636 | 50.57% | 24.84% | 5.76% | 57 | 58.33% | 9 | - |
| 31 Mar, 19 | 36 | - | 16,532,469 | - | 20.77% | - | 36 | - | - | - |
Target Hospitality Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Target Hospitality's stock was made by Robertson Stephen on May 28 2024, selling 12,998 shares at - per share (valued at -).
Target Hospitality Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 6 | 50.00% |
| Q1 2024 | 21 | 33 | 63.64% |
| Q4 2023 | - | 3 | - |
| Q3 2023 | 10 | 28 | 35.71% |
| Q2 2023 | 23 | 23 | 100.00% |
| Q1 2023 | 39 | 77 | 50.65% |
| Q4 2022 | 6 | 12 | 50.00% |
| Q3 2022 | 6 | 2 | 300.00% |
| Q2 2022 | 23 | 17 | 135.29% |
| Q1 2022 | 15 | 16 | 93.75% |
| Q4 2021 | 4 | 4 | 100.00% |
| Q3 2021 | 5 | 4 | 125.00% |
| Q2 2021 | 22 | 25 | 88.00% |
| Q1 2021 | 15 | 10 | 150.00% |
| Q4 2020 | - | 13 | - |
| Q3 2020 | 23 | 42 | 54.76% |
| Q2 2020 | 56 | 58 | 96.55% |
| Q1 2020 | 16 | 8 | 200.00% |
| Q4 2019 | 12 | 6 | 200.00% |
| Q3 2019 | 19 | 9 | 211.11% |
3 total buy trades, and 6 total sell trades (buy/sell ratio of 0.50%) were made by Target Hospitality's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 3 | - |
| Q3 2023 | - | 16 | - |
| Q2 2023 | - | 2 | - |
| Q1 2023 | - | 16 | - |
| Q4 2022 | 2 | 3 | 66.67% |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 2 | 1 | 200.00% |
| Q4 2021 | - | - | - |
| Q3 2021 | 2 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | 9 | - | - |
| Q3 2019 | 13 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Target Hospitality's stocks.
TH Ownership FAQ
Who Owns Target Hospitality?
Target Hospitality is owned by institutional shareholders (25.32%), insiders (4.15%), and public (70.53%). The largest institutional shareholder of Target Hospitality is PRIVATE CAPITAL MANAGEMENT, LLC (5.34% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (2.33% of total shares).
Who are the major institutional shareholders of Target Hospitality?
Target Hospitality's major institutional shareholders are PRIVATE CAPITAL MANAGEMENT, LLC, CONVERSANT CAPITAL LLC, BLACKROCK INC., VANGUARD GROUP INC, and HIGHTOWER ADVISORS, LLC. The top five shareholders own together 15.30% of the company's share outstanding.
How many Target Hospitality shareholders are there?
As of Jun 2024, there are 140 institutional shareholders of Target Hospitality.
What percentage of Target Hospitality is owned by PRIVATE CAPITAL MANAGEMENT, LLC?
PRIVATE CAPITAL MANAGEMENT, LLC owns 5.38M shares of Target Hospitality, representing 5.34% of the company's total shares outstanding, valued at $46.83M (as of Jun 2024).
What percentage of Target Hospitality is owned by CONVERSANT CAPITAL LLC?
As of Jun 2024, CONVERSANT CAPITAL LLC holds 4.54M shares of Target Hospitality (TH), compromising 4.51% of the company, valued at $39.52M.
What percentage of Target Hospitality is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Target Hospitality. The company owns 2.33M of the company's shares outstanding (worth $20.32M).