Purchases and Sales Made in Q4 2023 in Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
1.35MNew |
$12.2M - $22.1M
|
1.35M
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Tyro Capital Management LLC
New York, NY |
BUY
|
- |
1.16MNew |
$10.5M - $19M
|
1.16M
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
358KNew |
$3.23M - $5.85M
|
358K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
337K+ 6.43% |
$3.05M - $5.51M
|
5.58M
$53.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
286K+ 89.47% |
$2.58M - $4.68M
|
605K
$5.83M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
263KNew |
$2.38M - $4.3M
|
263K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
193K+ 23.43% |
$1.75M - $3.16M
|
1.02M
$9.81M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 170.72% |
$1.51M - $2.74M
|
266K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
150K+ 11655.76% |
$1.35M - $2.45M
|
151K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
149K+ 285.96% |
$1.34M - $2.43M
|
201K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
146K+ 135.13% |
$1.32M - $2.39M
|
254K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
131K+ 6.17% |
$1.18M - $2.14M
|
2.25M
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
100K+ 2.17% |
$904K - $1.64M
|
4.72M
$45.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
92KNew |
$832K - $1.51M
|
92K
$886K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85K+ 5.03% |
$768K - $1.39M
|
1.77M
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
82.7K+ 149.9% |
$748K - $1.35M
|
138K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
82KNew |
$742K - $1.34M
|
82K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65KNew |
$587K - $1.06M
|
65K
$626K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
64.5KNew |
$583K - $1.05M
|
64.5K
$621K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
56.5K+ 31.52% |
$510K - $924K
|
236K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
55.5K+ 92.48% |
$502K - $908K
|
115K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
48.6KNew |
$439K - $795K
|
48.6K
$468K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
43.3KNew |
$392K - $709K
|
43.3K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38.3KNew |
$346K - $626K
|
38.3K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.1K+ 134.9% |
$335K - $607K
|
64.6K
$622K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.9K+ 5.08% |
$307K - $555K
|
702K
$6.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
31.5K+ 196.58% |
$284K - $515K
|
47.5K
$457K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.8KNew |
$278K - $504K
|
30.8K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27.5KNew |
$248K - $450K
|
27.5K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
25.6K+ 10569.83% |
$231K - $418K
|
25.8K
$249K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22KNew |
$199K - $360K
|
22K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.7K+ 128.7% |
$187K - $338K
|
36.7K
$353K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
20K+ 90.5% |
$181K - $327K
|
42.1K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.1K+ 7.32% |
$164K - $296K
|
266K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.6K+ 2.61% |
$150K - $272K
|
653K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16KNew |
$144K - $261K
|
16K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$143K - $259K
|
15.8K
$152K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.2K+ 43.84% |
$138K - $249K
|
50K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.7KNew |
$124K - $225K
|
13.7K
$132K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
12.6KNew |
$114K - $206K
|
12.6K
$121K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 38.61% |
$113K - $205K
|
44.9K
$432K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
12.3K+ 9.86% |
$111K - $201K
|
137K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$104K - $188K
|
11.5K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.2KNew |
$101K - $183K
|
11.2K
$108K
|
|
|
Feb 09, 2024
Q4 2023
|
Yarra Square Partners LP
|
BUY
|
- |
10.2K+ 2.35% |
$92.3K - $167K
|
444K
$4.28M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
9.4KNew |
$85K - $154K
|
9.4K
$90.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$81.6K - $148K
|
9.03K
$86.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
6.29K+ 5.77% |
$56.8K - $103K
|
115K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.56K+ 31.44% |
$50.3K - $91K
|
23.2K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.08K+ 24.14% |
$45.9K - $83K
|
26.1K
$251K
|