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Get Institutions for : 
Target Hospitality Corp (TH)  
$11.50 0.02 (0.17%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    15
Total shares held : 
 32,577,238  
% of shares held : 
 30.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -716,594  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.76  
Last Quarter's Ending Price : 
 $9.73  
Last Quarter's Average Price : 
 $12.37  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (7.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 2,081,622
 6.39%
 
Increased Positions :
51
 2,391,969
 7.34%
 
Unchanged Positions :
23
 4,042,207
 12.41%
 
Decreased Positions :
49
-2,486,110
-7.63%
 
Closed Positions :
29
-2,704,075
-8.3%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FEDERATED INVESTORS INC /PA/ 1986 *Closed 2024-03-31 0 $0 -453
   EntryPoint Capital LLC 1377 *Closed 2024-03-31 0 $0 -15,819
   Bayesian Capital Management LP 802 *Closed 2024-03-31 0 $0 -27,479
   Point72 Middle East FZE 194 *Closed 2024-03-31 0 $0 -30,801
   Bridgefront Capital LLC 408 *Closed 2024-03-31 0 $0 -15,953
   Russell Investments Group Ltd. 3141 *Closed 2024-03-31 0 $0 -280
   GTS SECURITIES LLC 1362 *Closed 2024-03-31 0 $0 -13,736
   US BANCORP 3877 *Closed 2024-03-31 0 $0 -32
   WALLEYE TRADING LLC 1898 *Closed 2024-03-31 0 $0 -200,558
   BALYASNY ASSET MANAGEMENT LLC 2053 *Closed 2024-03-31 0 $0 -11,510
   EQIS CAPITAL MANAGEMENT, INC. 811 *Closed 2024-03-31 0 $0 -12,763
   JANNEY MONTGOMERY SCOTT LLC 2794 *Closed 2024-03-31 0 $0 -21,977
   Lifestyle Asset Management Inc. 113 *Closed 2024-03-31 0 $0 -11,027
   ABSOLUTE INVESTMENT MANAGEMENT LLC 651 *Closed 2024-03-31 0 $0 -387
   B. Riley Asset Management LLC 76 *Closed 2024-03-31 0 $0 -25,821
   FIFTH LANE CAPITAL LP 112 *Closed 2024-03-31 0 $0 -42,700
   Tyro Capital Management LLC 19 *Closed 2024-03-31 0 $0 -1,159,759
   Quarry LP 1871 *Closed 2024-03-31 0 $0 -3,603
   GRADIENT INVESTMENTS LLC 1760 *Closed 2024-03-31 0 $0 -2
   NAVELLIER & ASSOCIATES INC 356 *Closed 2024-03-31 0 $0 -115,188
   Frigate Ventures LP 124 *Closed 2024-03-31 0 $0 -115,490
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1166 *Closed 2024-03-31 0 $0 -110,952
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -15,986
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1277 *Closed 2024-03-31 0 $0 -47,453
   WATERSHED ASSET MANAGEMENT LCC 140 *Closed 2023-12-31 0 $0 -16,762
   Cutler Group LP 1381 *Closed 2024-03-31 0 $0 -5,457
   Parallel Advisors LLC 3357 *Closed 2024-03-31 0 $0 -23
   Troluce Capital Advisors LLC 48 *Closed 2024-03-31 0 $0 -138,044
   HUDSON BAY CAPITAL MANAGEMENT LP 755 *Closed 2024-03-31 0 $0 -357,732
   ALPS ADVISERS INC 1070 *Closed 2024-03-31 0 $0 -20,748
   Psagot Value Holdings Ltd. / (Israel) 465 *Closed 2024-03-31 0 $0 -537
   ClearAlpha Technologies LP 315 *Closed 2024-03-31 0 $0 -64,459
   GROUP ONE TRADING, L.P. 2342 *Closed 2024-03-31 0 $0 -193,975
   PEAK6 Investments LLC 1218 *Closed 2024-03-31 0 $0 -9,025
  34 Records found
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