Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
99.7M
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
25.5M
-
Shares change
-
-2.9M
-
Total reported value, excl. options
-
$222M
-
Value change
-
-$31.4M
-
Put/Call ratio
-
0.13
-
Number of buys
-
75
-
Number of sells
-
-64
-
Price
-
$8.71
Significant Holders of Target Hospitality Corp. - Common Stock (TH) as of Q2 2024
188 filings reported holding TH - Target Hospitality Corp. - Common Stock as of Q2 2024.
Target Hospitality Corp. - Common Stock (TH) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
of 99.7M outstanding shares and own 25.56% of the company stock.
Largest 10 shareholders include Private Capital Management, LLC (5.38M shares), Conversant Capital LLC (4.54M shares), BlackRock Inc. (2.33M shares), VANGUARD GROUP INC (1.82M shares), HighTower Advisors, LLC (1.33M shares), GEODE CAPITAL MANAGEMENT, LLC (782K shares), RENAISSANCE TECHNOLOGIES LLC (741K shares), Coastal Bridge Advisors, LLC (723K shares), STATE STREET CORP (714K shares), and COWBIRD CAPITAL LP (647K shares).
This table shows the top 128 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.