Purchases and Sales Made in Q1 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q1 2023. 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 15, 2023
Q1 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
869KNew |
$11.4M - $15.6M
|
869K
$7.57M
|
|
|
May 15, 2023
Q1 2023
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
649K+ 44.91% |
$8.53M - $11.7M
|
2.1M
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
450K+ 11.74% |
$5.91M - $8.1M
|
4.28M
$37.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
390K+ 99.84% |
$5.13M - $7.02M
|
781K
$6.8M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
330KNew |
$4.34M - $5.94M
|
330K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
265KNew |
$3.49M - $4.78M
|
265K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Yarra Square Partners LP
|
BUY
|
- |
213K+ 112.11% |
$2.8M - $3.83M
|
403K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
206K+ 465.8% |
$2.71M - $3.72M
|
251K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
171KNew |
$2.25M - $3.08M
|
171K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
93.3K+ 29.67% |
$1.23M - $1.68M
|
408K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.3K+ 18.75% |
$1.02M - $1.39M
|
490K
$4.27M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
73.3KNew |
$963K - $1.32M
|
73.3K
$638K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
72.1K+ 226.41% |
$948K - $1.3M
|
104K
$905K
|
|
|
May 15, 2023
Q1 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
64K+ 23.27% |
$841K - $1.15M
|
339K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.3K+ 251.24% |
$661K - $905K
|
70.3K
$612K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
47K+ 35.69% |
$618K - $847K
|
179K
$1.56M
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
44.5KNew |
$584K - $800K
|
44.5K
$387K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.4KNew |
$557K - $764K
|
42.4K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
41.9K+ 103.84% |
$551K - $754K
|
82.3K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.4K+ 89.68% |
$492K - $673K
|
79.1K
$689K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.7K+ 20.83% |
$469K - $642K
|
207K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
35.5KNew |
$466K - $638K
|
35.5K
$309K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.4KNew |
$452K - $619K
|
34.4K
$299K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.3K+ 159.83% |
$451K - $617K
|
55.8K
$486K
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
30K+ 9.42% |
$394K - $540K
|
348K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.1K+ 35.27% |
$383K - $524K
|
112K
$973K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.4KNew |
$360K - $493K
|
27.4K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
23KNew |
$302K - $414K
|
23K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
21.2K+ 44.58% |
$279K - $382K
|
68.8K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 3.96% |
$268K - $367K
|
535K
$4.66M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
18.9KNew |
$249K - $341K
|
18.9K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
18.3KNew |
$240K - $329K
|
18.3K
$159K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4KNew |
$216K - $295K
|
16.4K
$143K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 117.7% |
$213K - $292K
|
30K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.1KNew |
$199K - $272K
|
15.1K
$132K
|
|
|
May 10, 2023
Q1 2023
|
Harbor Advisors LLC
|
BUY
|
- |
15KNew |
$197K - $270K
|
15K
$131K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$193K - $264K
|
14.7K
$128K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.5KNew |
$177K - $243K
|
13.5K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$159K - $218K
|
12.1K
$105K
|
|
|
Apr 21, 2023
Q1 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
11.6KNew |
$153K - $209K
|
11.6K
$101K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.5KNew |
$151K - $207K
|
11.5K
$100K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.73K+ 1.77% |
$128K - $175K
|
561K
$4.88M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.29K+ 171.62% |
$122K - $167K
|
14.7K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.58K+ 50.8% |
$113K - $154K
|
25.5K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.05K+ 48.3% |
$106K - $145K
|
24.7K
$215K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.83K+ 100.09% |
$103K - $141K
|
15.6K
$136K
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.49KNew |
$72.1K - $98.7K
|
5.49K
$47.8K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.8K+ 1.51% |
$49.9K - $68.3K
|
256K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.13KNew |
$41.1K - $56.3K
|
3.13K
$27.3K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.79K+ 1.47% |
$36.6K - $50.1K
|
192K
$1.67M
|