Target Hospitality Corp (NASDAQ:TH)
| 14.83 Delayed Data As of 4:00pm ET |  -0.16 / -1.07%Today’s Change | 2.72 Today|||52-Week Range 18.48 | -2.05% Year-to-Date |
Institutional investors purchased a net $5.8 million shares of TH during the quarter ended March 2019. This may signal that the smart money is gaining interest in this company as the 30.69% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
| Individual stakeholders | 71.34% |
| Mutual fund holders | 7.28% |
| Other institutional | 23.41% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | KORNITZER CAPITAL MANAGEMENT, IN... Bought 311.1 Thousand shares of Target Hospitality Corp |
| 12/31/2022 | BAILARD, INC. Bought 39.9 Thousand shares of Target Hospitality Corp |
| 12/31/2022 | PRIVIUM FUND MANAGEMENT BV Bought 38.9 Thousand shares of Target Hospitality Corp |
Top 10 Owners of Target Hospitality Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Private Capital Management LLC | 5.88% | 5,722,145 | 86,633,275 | -158,422 | -2.69% |
| Conversant Capital LLC | 3.76% | 3,655,503 | 55,344,315 | +1,891,842 | +107.27% |
| Coastal Bridge Advisors LLC | 2.75% | 2,677,517 | 40,537,607 | -153,175 | -5.41% |
| BlackRock Fund Advisors | 1.75% | 1,702,290 | 25,772,671 | -473,869 | -21.78% |
| The Vanguard Group, Inc. | 1.47% | 1,429,114 | 21,636,786 | +22,866 | +1.63% |
| Avidian Wealth Solutions LLC | 1.26% | 1,230,456 | 18,629,104 | +7,001 | +0.57% |
| Kent Lake Capital LLC | 1.02% | 995,996 | 15,079,379 | +418,248 | +72.39% |
| Kornitzer Capital Management, Inc... | 0.97% | 945,074 | 14,308,420 | +311,080 | +49.07% |
| Two Sigma Investments LP | 0.67% | 653,216 | 9,889,690 | +383,847 | +142.50% |
| Two Sigma Advisers LP | 0.62% | 602,200 | 9,117,308 | +253,100 | +72.50% |
Top 10 Mutual Funds Holding Target Hospitality Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 0.91% | 883,697 | 13,379,173 | 0 | 0.00% |
| Buffalo Small Cap Fund | 0.87% | 844,700 | 12,788,758 | +276,080 | +48.55% |
| iShares Russell 2000 ETF | 0.67% | 646,637 | 9,790,084 | -6,771 | -1.04% |
| Montlake UCITS Plat. ICAV - Coope... | 0.37% | 362,148 | 5,482,921 | +362,148 | -- |
| Vanguard Extended Market Index Fu... | 0.34% | 331,479 | 5,018,592 | -4,059 | -1.21% |
| Private Capital Management Value ... | 0.32% | 313,415 | 4,745,103 | 0 | 0.00% |
| Invesco ETF Trust II - DWA Small ... | 0.27% | 259,261 | 3,925,212 | -944 | -0.36% |
| Federated Hermes MDT Small Cap Co... | 0.25% | 241,572 | 3,657,400 | +27,206 | +12.69% |
| iShares Russell 2000 Growth ETF | 0.25% | 239,739 | 3,629,648 | +536 | +0.22% |
| Fidelity Small Cap Index Fund | 0.24% | 234,955 | 3,557,219 | +2,151 | +0.92% |