Purchases and Sales Made in Q4 2022 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
1.45MNew |
$15.2M - $23.7M
|
1.45M
$12.1M
|
|
Feb 13, 2023
Q4 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
450KNew |
$4.73M - $7.38M
|
450K
$3.76M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
436KNew |
$4.58M - $7.16M
|
436K
$3.64M
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
311K+ 49.07% |
$3.27M - $5.1M
|
945K
$7.89M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
300KNew |
$3.15M - $4.92M
|
300K
$2.5M
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
275KNew |
$2.89M - $4.51M
|
275K
$2.3M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
217K+ 138.6% |
$2.28M - $3.57M
|
374K
$3.12M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
217K+ 138.6% |
$2.28M - $3.57M
|
374K
$3.12M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
206K+ 34.16% |
$2.16M - $3.38M
|
808K
$6.75M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
190K+ 29.09% |
$2M - $3.12M
|
843K
$7.04M
|
|
Feb 10, 2023
Q4 2022
|
Yarra Square Partners LP
|
BUY
|
- |
190KNew |
$2M - $3.12M
|
190K
$1.59M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176KNew |
$1.85M - $2.89M
|
176K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
176K+ 4.81% |
$1.85M - $2.89M
|
3.83M
$32M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
170K+ 69.81% |
$1.78M - $2.78M
|
412K
$3.44M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
165K+ 157.6% |
$1.73M - $2.7M
|
269K
$2.25M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
151KNew |
$1.59M - $2.48M
|
151K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
141K+ 91.62% |
$1.48M - $2.31M
|
295K
$2.46M
|
|
Feb 14, 2023
Q4 2022
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
103KNew |
$1.08M - $1.68M
|
103K
$856K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
102K+ 35.16% |
$1.07M - $1.67M
|
391K
$3.26M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
101K+ 328.05% |
$1.06M - $1.66M
|
132K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.8K+ 241.51% |
$943K - $1.47M
|
127K
$1.06M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
84.6KNew |
$889K - $1.39M
|
84.6K
$707K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
80.4KNew |
$845K - $1.32M
|
80.4K
$672K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
73.7K+ 103.19% |
$774K - $1.21M
|
145K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
46.5K+ 31.58% |
$488K - $762K
|
194K
$1.62M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.4K+ 49.51% |
$466K - $729K
|
134K
$1.12M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.3KNew |
$465K - $727K
|
44.3K
$370K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.7KNew |
$459K - $718K
|
43.7K
$365K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.2KNew |
$443K - $692K
|
42.2K
$352K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
41.7KNew |
$438K - $685K
|
41.7K
$348K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
40.4KNew |
$424K - $662K
|
40.4K
$337K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
39.9KNew |
$419K - $655K
|
39.9K
$333K
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
38.9KNew |
$408K - $638K
|
38.9K
$325K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.3KNew |
$403K - $629K
|
38.3K
$320K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35K+ 1.83% |
$367K - $574K
|
1.94M
$16.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.6K+ 2.23% |
$353K - $552K
|
1.54M
$12.9M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
30.6K+ 2468.55% |
$321K - $502K
|
31.9K
$266K
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
27.2KNew |
$286K - $446K
|
27.2K
$227K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
26.9KNew |
$282K - $441K
|
26.9K
$224K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.1K+ 132.4% |
$274K - $428K
|
45.8K
$382K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
24.3K+ 193.44% |
$255K - $399K
|
36.9K
$308K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.1K+ 57.82% |
$253K - $396K
|
65.8K
$549K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20KNew |
$210K - $328K
|
20K
$167K
|
|
Feb 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
20K+ 6.7% |
$210K - $328K
|
318K
$2.66M
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
19.2K+ 114.35% |
$201K - $315K
|
36K
$300K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
18.2KNew |
$191K - $299K
|
18.2K
$152K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.9KNew |
$177K - $277K
|
16.9K
$141K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
16.1K+ 514.29% |
$169K - $264K
|
19.2K
$160K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.2KNew |
$160K - $250K
|
15.2K
$127K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.2KNew |
$159K - $249K
|
15.2K
$127K
|