Purchases and Sales Made in Q2 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
999KNew |
$12.1M - $16.2M
|
999K
$8.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
719KNew |
$8.72M - $11.7M
|
719K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
699KNew |
$8.48M - $11.3M
|
699K
$5.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
416KNew |
$5.05M - $6.74M
|
416K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
412KNew |
$5M - $6.68M
|
412K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
403KNew |
$4.89M - $6.53M
|
403K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
300K+ 50.0% |
$3.64M - $4.86M
|
900K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
208KNew |
$2.52M - $3.37M
|
208K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
154K+ 90.11% |
$1.87M - $2.5M
|
326K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
153K+ 85.73% |
$1.86M - $2.49M
|
332K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
150K+ 7.94% |
$1.82M - $2.43M
|
2.03M
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 585.63% |
$1.76M - $2.35M
|
169K
$1.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
109KNew |
$1.32M - $1.76M
|
109K
$907K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
106K+ 144.32% |
$1.28M - $1.71M
|
179K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
102K+ 39.78% |
$1.24M - $1.65M
|
358K
$2.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
95.8KNew |
$1.16M - $1.55M
|
95.8K
$800K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
80.9KNew |
$981K - $1.31M
|
80.9K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
72.3K+ 64.71% |
$877K - $1.17M
|
184K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.6K+ 13.37% |
$868K - $1.16M
|
607K
$5.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.5K+ 173.03% |
$831K - $1.11M
|
108K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.6KNew |
$735K - $983K
|
60.6K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50K+ 14.35% |
$607K - $811K
|
398K
$3.33M
|
|
|
Jul 07, 2023
Q2 2023
|
Crestmont Private Wealth LLC
|
BUY
|
- |
46.2KNew |
$560K - $749K
|
46.2K
$386K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
45KNew |
$546K - $729K
|
45K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
32.5K+ 18.37% |
$394K - $527K
|
209K
$1.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8KNew |
$373K - $499K
|
30.8K
$257K
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
30KNew |
$364K - $486K
|
30K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.6KNew |
$323K - $432K
|
26.6K
$223K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25.9KNew |
$314K - $419K
|
25.9K
$216K
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
25KNew |
$303K - $405K
|
25K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.5K+ 96.28% |
$297K - $397K
|
50K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.4K+ 38.29% |
$259K - $346K
|
77.1K
$644K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20.3K+ 148.67% |
$247K - $330K
|
34K
$284K
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
19.6KNew |
$238K - $318K
|
19.6K
$164K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.6K+ 31.75% |
$213K - $285K
|
72.9K
$609K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4KNew |
$199K - $266K
|
16.4K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.3KNew |
$198K - $265K
|
16.3K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.7K+ 2.8% |
$190K - $254K
|
576K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.4K+ 128.64% |
$187K - $250K
|
27.4K
$229K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$184K - $246K
|
15.2K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14KNew |
$169K - $226K
|
14K
$117K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.9K+ 22.1% |
$169K - $225K
|
76.8K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.8KNew |
$167K - $223K
|
13.8K
$115K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.6K+ 839.03% |
$165K - $221K
|
15.2K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.5KNew |
$152K - $203K
|
12.5K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.2KNew |
$147K - $197K
|
12.2K
$102K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$143K - $191K
|
11.8K
$98.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 708.33% |
$142K - $190K
|
13.4K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7K+ 8.07% |
$142K - $189K
|
156K
$1.31M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.7K+ 8.07% |
$142K - $189K
|
156K
$1.31M
|