Recent Quarter Total Invested
$221.97 M
Recent Quarter Institutional Ownership Percentage
25.32%
Total Invested of Last Quarter
$309.12 M
Ownership Percentage of Last Quarter
28.05%
Target Hospitality Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PRIVATE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 5.38 M | $46.83 M | -2.81% | 5.34% |
| CONVERSANT CAPITAL LLC | 08/14/2024 | 4.54 M | $39.52 M | -10.03% | 4.51% |
| BLACKROCK INC. | 08/13/2024 | 2.33 M | $20.32 M | 4.47% | 2.32% |
| VANGUARD GROUP INC | 08/13/2024 | 1.82 M | $15.89 M | 1.27% | 1.81% |
| HIGHTOWER ADVISORS, LLC | 08/13/2024 | 1.33 M | $11.60 M | 0.00% | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 782,490 | $6.82 M | 9.60% | 0.78% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 741,036 | $6.45 M | 6.13% | 0.74% |
| COASTAL BRIDGE ADVISORS, LLC | 08/16/2024 | 723,192 | $6.30 M | -27.68% | 0.72% |
| STATE STREET CORP | 08/14/2024 | 713,818 | $6.22 M | 7.25% | 0.71% |
| GTS SECURITIES LLC | 08/14/2024 | 660,100 | $5.75 M | 1,199.41% | 0.66% |
| COWBIRD CAPITAL LP | 08/14/2024 | 647,280 | $5.64 M | -38.21% | 0.64% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 457,800 | $3.99 M | 181.20% | 0.45% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2024 | 420,503 | $3.66 M | 12.44% | 0.42% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 397,324 | $3.46 M | 39.66% | 0.39% |
| BARCLAYS PLC | 08/14/2024 | 353,000 | $3.08 M | 100.00% | 0.35% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 344,671 | $3.00 M | -53.64% | 0.34% |
| NORTHERN TRUST CORP | 08/14/2024 | 301,401 | $2.63 M | -6.53% | 0.30% |
| CITADEL ADVISORS LLC | 08/14/2024 | 278,100 | $2.42 M | 189.39% | 0.28% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 269,501 | $2.35 M | 2.52% | 0.27% |
| CAPTRUST FINANCIAL ADVISORS | 08/15/2024 | 252,143 | $2.20 M | -0.03% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 211,021 | $1.84 M | -9.03% | 0.21% |
| NORDEA INVESTMENT MANAGEMENT AB | 08/08/2024 | 198,275 | $1.71 M | -15.08% | 0.20% |
| DENALI ADVISORS LLC | 08/09/2024 | 185,500 | $1.62 M | 856.19% | 0.18% |
| DRW SECURITIES, LLC | 08/13/2024 | 167,209 | $1.46 M | 100.00% | 0.17% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 157,389 | $1.37 M | 71.32% | 0.16% |
| ATLAS MERCHANT CAPITAL LLC | 08/14/2024 | 150,000 | $1.31 M | 100.00% | 0.15% |
| EQUITABLE TRUST CO | 07/31/2024 | 137,111 | $1.19 M | 0.00% | 0.14% |
| LB PARTNERS LLC | 07/29/2024 | 134,000 | $1.17 M | 100.00% | 0.13% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 131,101 | $1.14 M | 49.40% | 0.13% |
| WALLEYE TRADING LLC | 08/14/2024 | 121,900 | $1.06 M | -68.72% | 0.12% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 08/13/2024 | 113,626 | $989,682 | 100.00% | 0.11% |
| GTS SECURITIES LLC | 08/14/2024 | 98,376 | $856,855 | 100.00% | 0.10% |
| MORGAN STANLEY | 08/14/2024 | 98,077 | $854,251 | -28.06% | 0.10% |
| CITADEL ADVISORS LLC | 08/14/2024 | 92,555 | $806,155 | 6.33% | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 92,400 | $804,804 | 14.36% | 0.09% |
| SHERBROOKE PARK ADVISERS LLC | 08/14/2024 | 91,592 | $797,766 | 25.01% | 0.09% |
| CRESTMONT PRIVATE WEALTH LLC | 07/15/2024 | 89,972 | $783,656 | 94.74% | 0.09% |
| MANATUCK HILL PARTNERS, LLC | 08/14/2024 | 88,400 | $769,964 | -50.03% | 0.09% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 87,909 | $765,687 | 100.00% | 0.09% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 84,887 | $739,366 | 68.36% | 0.08% |
| PRIVATE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 82,600 | $719,446 | 100.00% | 0.08% |
| LMR PARTNERS LLP | 08/14/2024 | 81,447 | $709,403 | 0.00% | 0.08% |
| WOLVERINE TRADING, LLC | 08/14/2024 | 79,200 | $689,832 | 100.00% | 0.08% |
| CENTIVA CAPITAL, LP | 08/14/2024 | 74,800 | $651,508 | 100.00% | 0.07% |
| SWISS NATIONAL BANK | 08/08/2024 | 70,100 | $610,571 | 0.00% | 0.07% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 68,722 | $598,000 | 13.96% | 0.07% |
| JANE STREET GROUP, LLC | 08/15/2024 | 67,030 | $583,832 | 12.08% | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 65,064 | $567,000 | 300.62% | 0.06% |
| AVIVA PLC | 08/02/2024 | 63,033 | $549,017 | 232.19% | 0.06% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 07/23/2024 | 59,584 | $518,977 | 2.26% | 0.06% |
Target Hospitality Corp.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TH shares?
During the previous two years, 171 institutional investors and hedge funds held shares of Target Hospitality Corp.. The most heavily invested institutionals were:
Private Capital Management, LLC: 5.38 M
Conversant Capital LLC: 4.54 M
BlackRock Inc.: 2.33 M
VANGUARD GROUP INC: 1.82 M
HighTower Advisors, LLC: 1.33 M
GEODE CAPITAL MANAGEMENT, LLC: 782,490
-
What percentage of Target Hospitality Corp. stock is owned by institutional investors?
25.32% of Target Hospitality Corp. stock is owned by institutional investors.
-
How much institutional buying is happening at TH ?
Institutional investors have bought a total of 25.73 M shares in the last 24 months. This purchase volume represents approximately $200.43 M in transactions.