Purchases and Sales Made in Q1 2022 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q1 2022. The information is specifically focused on institutions that hold shares of Target Hospitality Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
1.36MNew |
$3.93M - $8.38M
|
1.36M
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
550KNew |
$1.58M - $3.38M
|
550K
$4.79M
|
|
|
May 16, 2022
Q1 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
277K+ 5.41% |
$798K - $1.7M
|
5.4M
$47M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
251KNew |
$723K - $1.54M
|
251K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
213K+ 141.54% |
$614K - $1.31M
|
364K
$3.17M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
92.6K+ 60.01% |
$267K - $569K
|
247K
$2.15M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.5KNew |
$206K - $439K
|
71.5K
$623K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.6K+ 652.39% |
$198K - $421K
|
79.1K
$689K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.5K+ 17.08% |
$131K - $279K
|
312K
$2.71M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.7KNew |
$126K - $269K
|
43.7K
$381K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.5KNew |
$111K - $236K
|
38.5K
$335K
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
35.7K+ 3.0% |
$103K - $219K
|
1.22M
$10.7M
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
23.2K+ 30.67% |
$66.7K - $142K
|
98.7K
$860K
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
20K+ 3.94% |
$57.6K - $123K
|
528K
$4.59M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17K+ 41.41% |
$48.8K - $104K
|
57.9K
$504K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16K+ 1.11% |
$46.1K - $98.4K
|
1.46M
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15K+ 28.02% |
$43.2K - $92K
|
68.5K
$596K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15KNew |
$43.1K - $91.9K
|
15K
$130K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.4K+ 31.72% |
$41.4K - $88.3K
|
59.7K
$520K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13KNew |
$37.6K - $80.1K
|
13K
$114K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$33.8K - $72.1K
|
11.7K
$102K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.7KNew |
$33.8K - $72K
|
11.7K
$102K
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
11.5KNew |
$33.1K - $70.6K
|
11.5K
$100K
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.3KNew |
$32.5K - $69.3K
|
11.3K
$98.4K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.8KNew |
$31.1K - $66.3K
|
10.8K
$94.1K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$30.2K - $64.4K
|
10.5K
$91.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.33K+ 36.84% |
$12.5K - $26.6K
|
16.1K
$140K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.79KNew |
$10.9K - $23.3K
|
3.79K
$33K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.48K+ 7.57% |
$10K - $21.3K
|
49.4K
$430K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.2K+ 4.94% |
$9.21K - $19.6K
|
68K
$592K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.96KNew |
$8.52K - $18.2K
|
2.96K
$25.8K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.28KNew |
$6.56K - $14K
|
2.28K
$19.8K
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 7.08% |
$4.32K - $9.21K
|
22.7K
$198K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
407+ 1507.41% |
$1.17K - $2.5K
|
434
$3.78K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
205+ 0.28% |
$590 - $1.26K
|
74.5K
$649K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-66- 1.04% |
$190 - $405
|
6.28K
$54.7K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-514- 2.04% |
$1.48K - $3.16K
|
24.6K
$214K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-872- 6.58% |
$2.51K - $5.35K
|
12.4K
$108K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.15K- 6.1% |
$3.31K - $7.05K
|
17.7K
$154K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.39K- 11.33% |
$3.99K - $8.5K
|
10.8K
$94.4K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.49KClosed |
$4.29K - $9.15K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.6K- 3.85% |
$4.61K - $9.84K
|
40K
$349K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.7KClosed |
$4.89K - $10.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.98K- 1.5% |
$5.71K - $12.2K
|
130K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.18K- 12.97% |
$6.29K - $13.4K
|
14.6K
$128K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.43KClosed |
$9.87K - $21K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.92K- 7.23% |
$11.3K - $24.1K
|
50.3K
$438K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.39K- 9.0% |
$12.6K - $27K
|
44.4K
$387K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.59K- 74.99% |
$13.2K - $28.2K
|
1.53K
$13.3K
|