Purchases and Sales Made in Q3 2022 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
1.89M+ 107.27% |
$7.47M - $27.8M
|
3.66M
$31.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
634KNew |
$2.5M - $9.33M
|
634K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
624K+ 686.49% |
$2.47M - $9.19M
|
715K
$6.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
450KNew |
$1.78M - $6.62M
|
450K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
418K+ 72.39% |
$1.65M - $6.16M
|
996K
$8.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
400KNew |
$1.58M - $5.89M
|
400K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
384K+ 142.5% |
$1.52M - $5.65M
|
653K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
324K+ 1192.66% |
$1.28M - $4.76M
|
351K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
289KNew |
$1.14M - $4.26M
|
289K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
253K+ 72.5% |
$1M - $3.73M
|
602K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
154KNew |
$608K - $2.27M
|
154K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
147KNew |
$581K - $2.17M
|
147K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
110K+ 139.41% |
$435K - $1.62M
|
189K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
108K+ 669.05% |
$425K - $1.58M
|
124K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
108K+ 647.56% |
$425K - $1.58M
|
124K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
107KNew |
$423K - $1.58M
|
107K
$933K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105KNew |
$413K - $1.54M
|
105K
$911K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
91.1KNew |
$360K - $1.34M
|
91.1K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
86KNew |
$340K - $1.27M
|
86K
$749K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.5K+ 990.87% |
$322K - $1.2M
|
89.7K
$781K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.1K+ 107.19% |
$320K - $1.19M
|
157K
$1.37M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.1K+ 107.19% |
$320K - $1.19M
|
157K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74K+ 33.9% |
$292K - $1.09M
|
292K
$2.55M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
74KNew |
$292K - $1.09M
|
74K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
69.9K+ 309.07% |
$276K - $1.03M
|
92.5K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
69.1K+ 408.88% |
$273K - $1.02M
|
86K
$749K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
66.6KNew |
$263K - $980K
|
66.6K
$580K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
60.4KNew |
$239K - $890K
|
60.4K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
59.4K+ 80.31% |
$234K - $874K
|
133K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
52.6K+ 43.43% |
$208K - $774K
|
174K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.7K+ 218.03% |
$204K - $761K
|
75.4K
$657K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
49.7KNew |
$196K - $732K
|
49.7K
$433K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.9K+ 401.21% |
$185K - $691K
|
58.6K
$511K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
45.7K+ 178.25% |
$181K - $673K
|
71.4K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.4KNew |
$172K - $640K
|
43.4K
$378K
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
43KNew |
$170K - $633K
|
43K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.3KNew |
$163K - $608K
|
41.3K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.2KNew |
$147K - $547K
|
37.2K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
35.3KNew |
$140K - $520K
|
35.3K
$308K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
34.2K+ 6.73% |
$135K - $503K
|
542K
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.3KNew |
$112K - $417K
|
28.3K
$247K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.9KNew |
$106K - $396K
|
26.9K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.3K+ 7.03% |
$104K - $387K
|
400K
$3.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.8KNew |
$102K - $379K
|
25.8K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
24.9KNew |
$98.4K - $367K
|
24.9K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.2K+ 1.49% |
$87.6K - $327K
|
1.51M
$13.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.1KNew |
$79.4K - $296K
|
20.1K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.7KNew |
$77.8K - $290K
|
19.7K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.6K+ 17.19% |
$77.6K - $289K
|
134K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$72.2K - $269K
|
18.3K
$159K
|