Also trades as: THWWW (NASDAQ)
TH NASDAQ
Target Hospitality Corp.
1W: -0.7%
1M: +24.7%
3M: +174.8%
YTD: +124.9%
1Y: +151.3%
3Y: +14.7%
5Y: +557.8%
$17.90
-0.32 (-1.76%)
Weekly Expected Move ±11.3%
$14
$17
$19
$21
$23
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Institutional Ownership — TH
161
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$215M
Total Invested
24
New Positions
33
Increased
86
Reduced
44
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (187 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 4,504,638 | $$81M | -6,390 | -0.1% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,811,082 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,483,749 | $$44M | -129,044 | -4.9% | 7Q | SEC ↗ |
| 4 | Rubric Capital Management LP | 2,189,456 | $$39M | — | +0.0% | 5Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 1,955,135 | $$35M | -39,506 | -2.0% | 12Q | SEC ↗ |
| 6 | Philadelphia Financial Management of S | 1,616,642 | $$29M | -1,687,782 | -51.1% | 5Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1,603,987 | $$29M | +339 | +0.0% | 12Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,428,773 | $$26M | +252,212 | +21.4% | 13Q | SEC ↗ |
| 9 | Appian Way Asset Management LP | 1,360,609 | $$24M | -532,524 | -28.1% | 3Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 1,169,063 | $$21M | +88,656 | +8.2% | 13Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,081,081 | $$19M | +147,950 | +15.9% | 13Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 951,302 | $$17M | +40,878 | +4.5% | 13Q | SEC ↗ |
| 13 | 71 West Capital Partners | 907,322 | $$16M | +15,000 | +1.7% | 2Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 844,652 | $$15M | +24,556 | +3.0% | 13Q | SEC ↗ |
| 15 | STATE STREET CORP | 767,686 | $$14M | +1,625 | +0.2% | 13Q | SEC ↗ |
| 16 | COOPER CREEK PARTNERS MANAGEMENT LLC | 723,619 | $$13M | -2,854 | -0.4% | 4Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 606,558 | $$11M | +517,713 | +582.7% | 4Q | SEC ↗ |
| 18 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 601,777 | $$11M | +451,777 | +301.2% | 2Q | SEC ↗ |
| 19 | ROYCE & ASSOCIATES LP | 523,941 | $$9M | +174,218 | +49.8% | 2Q | SEC ↗ |
| 20 | Kore Advisors LP | 466,055 | $$8M | +40,842 | +9.6% | 5Q | SEC ↗ |
| 21 | Shay Capital LLC | 450,000 | $$8M | -332,250 | -42.5% | 6Q | SEC ↗ |
| 22 | Archon Capital Management LLC NEW | 437,885 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LONESTAR CAPITAL MANAGEMENT LLC | 375,000 | $$7M | -125,000 | -25.0% | 2Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 366,625 | $$7M | +9,565 | +2.7% | 12Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 321,061 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 269,686 | $$5M | +7,366 | +2.8% | 13Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 266,982 | $$5M | -6,181 | -2.3% | 13Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,028 | $$4M | -56,312 | -19.0% | 5Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 214,283 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Empowered Funds, LLC | 185,028 | $$3M | -247,652 | -57.2% | 5Q | SEC ↗ |
| 31 | CAPTRUST FINANCIAL ADVISORS | 177,702 | $$3M | -9,575 | -5.1% | 11Q | SEC ↗ |
| 32 | PDT Partners, LLC | 156,995 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 33 | Crestmont Private Wealth LLC | 146,566 | $$3M | +100,306 | +216.8% | 12Q | SEC ↗ |
| 34 | GROUP ONE TRADING LLC | 146,009 | $$3M | -15,883 | -9.8% | 6Q | SEC ↗ |
| 35 | KR Capital LP NEW | 137,691 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,771 | $$2M | -162,065 | -54.4% | 7Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 131,198 | $$2M | +101,440 | +340.9% | 13Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 129,656 | $$2M | -318,936 | -71.1% | 13Q | SEC ↗ |
| 39 | Squarepoint Ops LLC | 126,669 | $$2M | +44,657 | +54.5% | 2Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 124,315 | $$2M | +44,869 | +56.5% | 2Q | SEC ↗ |
| 41 | EQUITABLE TRUST CO | 123,827 | $$2M | +19,461 | +18.6% | 13Q | SEC ↗ |
| 42 | ANTIPODES PARTNERS Ltd NEW | 121,912 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 116,576 | $$2M | -4,415 | -3.6% | 13Q | SEC ↗ |
| 44 | UBS AM, a distinct business unit of UB | 102,058 | $$2M | +642 | +0.6% | 13Q | SEC ↗ |
| 45 | MORGAN STANLEY | 99,333 | $$2M | -97,601 | -49.6% | 12Q | SEC ↗ |
| 46 | SummerHaven Investment Management, LLC | 94,484 | $$2M | -10,241 | -9.8% | 11Q | SEC ↗ |
| 47 | SIMPLEX TRADING, LLC | 82,038 | $$1M | -1,970 | -2.3% | 9Q | SEC ↗ |
| 48 | Legal & General Group Plc | 77,665 | $$1M | -28,403 | -26.8% | 13Q | SEC ↗ |
| 49 | Invesco Ltd. | 75,426 | $$1M | +5,041 | +7.2% | 13Q | SEC ↗ |
| 50 | Swiss National Bank | 67,100 | $$1M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,811,082 | $$50M |
| Archon Capital Management LLC | 437,885 | $$8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 321,061 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 214,283 | $$4M |
| KR Capital LP | 137,691 | $$2M |
| ANTIPODES PARTNERS Ltd | 121,912 | $$2M |
| Diametric Capital, LP | 59,324 | $$1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 32,300 | $$578K |
| Bleakley Financial Group, LLC | 25,019 | $$448K |
| MILLENNIUM MANAGEMENT LLC | 20,897 | $$374K |
| MIRABELLA FINANCIAL SERVICES LLP | 19,948 | $$357K |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,060 | $$305K |
| MERCER GLOBAL ADVISORS INC /ADV | 14,675 | $$263K |
| FOX RUN MANAGEMENT, L.L.C. | 14,265 | $$255K |
| Vanguard Global Advisers, LLC | 14,127 | $$253K |
| Mirae Asset Global Investments Co., | 13,700 | $$245K |
| TWO SIGMA ADVISERS, LP | 12,100 | $$217K |
| Creative Planning | 11,779 | $$211K |
| IMC-Chicago, LLC | 11,580 | $$207K |
| Amundi | 10,912 | $$195K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Philosophy Capital Management LLC | 650,364 | $$12M |
| Y-Intercept (Hong Kong) Ltd | 163,480 | $$3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,177 | $$3M |
| Capelight Capital Asset Management | 120,000 | $$2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,126 | $$2M |
| Brooklyn Investment Group | 83,578 | $$1M |
| LMR Partners LLP | 81,447 | $$1M |
| HRT FINANCIAL LP | 71,881 | $$1M |
| Pekin Hardy Strauss, Inc. | 64,500 | $$1M |
| CAXTON ASSOCIATES LLP | 56,146 | $$1M |
| Man Group plc | 53,036 | $$949K |
| Fortitude Advisory Group L.L.C. | 40,000 | $$716K |
| STATE BOARD OF ADMINISTRATION OF FL | 33,151 | $$593K |
| EXCHANGE TRADED CONCEPTS, LLC | 30,696 | $$549K |
| Saranac Partners Ltd | 29,999 | $$537K |
| Verition Fund Management LLC | 26,740 | $$479K |
| PRINCIPAL FINANCIAL GROUP INC | 22,141 | $$396K |
| Connor, Clark & Lunn Investment Man | 21,195 | $$379K |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | $$358K |
| Gotham Asset Management, LLC | 16,935 | $$303K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +517,713 | +582.7% | 606,558 |
| FIRST SABREPOINT CAPITAL MANAGEMENT | +451,777 | +301.2% | 601,777 |
| DIMENSIONAL FUND ADVISORS LP | +252,212 | +21.4% | 1,428,773 |
| ROYCE & ASSOCIATES LP | +174,218 | +49.8% | 523,941 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +147,950 | +15.9% | 1,081,081 |
| BANK OF AMERICA CORP /DE | +101,440 | +340.9% | 131,198 |
| Crestmont Private Wealth LLC | +100,306 | +216.8% | 146,566 |
| AMERICAN CENTURY COMPANIES INC | +88,656 | +8.2% | 1,169,063 |
| Walleye Trading LLC | +51,808 | +519.2% | 61,786 |
| D. E. Shaw & Co., Inc. | +44,869 | +56.5% | 124,315 |
| Squarepoint Ops LLC | +44,657 | +54.5% | 126,669 |
| RENAISSANCE TECHNOLOGIES LLC | +40,878 | +4.5% | 951,302 |
| Kore Advisors LP | +40,842 | +9.6% | 466,055 |
| CITIGROUP INC | +38,293 | +1511.8% | 40,826 |
| GEODE CAPITAL MANAGEMENT, LLC | +24,556 | +3.0% | 844,652 |
| EQUITABLE TRUST CO | +19,461 | +18.6% | 123,827 |
| 71 West Capital Partners | +15,000 | +1.7% | 907,322 |
| JANUS HENDERSON GROUP PLC | +13,295 | +100.0% | 26,590 |
| WELLS FARGO & COMPANY/MN | +11,390 | +46.2% | 36,031 |
| CITADEL ADVISORS LLC | +9,565 | +2.7% | 366,625 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Philadelphia Financial Management o | -1,687,782 | -51.1% | 1,616,642 |
| Appian Way Asset Management LP | -532,524 | -28.1% | 1,360,609 |
| TUDOR INVESTMENT CORP ET AL | -522,889 | -89.6% | 60,917 |
| Shay Capital LLC | -332,250 | -42.5% | 450,000 |
| GOLDMAN SACHS GROUP INC | -318,936 | -71.1% | 129,656 |
| Empowered Funds, LLC | -247,652 | -57.2% | 185,028 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -162,065 | -54.4% | 135,771 |
| BlackRock, Inc. | -129,044 | -4.9% | 2,483,749 |
| LONESTAR CAPITAL MANAGEMENT LLC | -125,000 | -25.0% | 375,000 |
| MORGAN STANLEY | -97,601 | -49.6% | 99,333 |
| UBS Group AG | -92,194 | -60.1% | 61,222 |
| BNP PARIBAS FINANCIAL MARKETS | -80,833 | -91.4% | 7,624 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -56,312 | -19.0% | 240,028 |
| FULLER & THALER ASSET MANAGEMENT, I | -53,930 | -48.2% | 57,930 |
| AQR CAPITAL MANAGEMENT LLC | -50,111 | -48.3% | 53,625 |
| BARCLAYS PLC | -45,319 | -88.0% | 6,184 |
| VANGUARD GROUP INC | -39,506 | -2.0% | 1,955,135 |
| JPMORGAN CHASE & CO | -38,571 | -50.6% | 37,610 |
| Legal & General Group Plc | -28,403 | -26.8% | 77,665 |
| TWO SIGMA INVESTMENTS, LP | -25,000 | -70.6% | 10,394 |