Target Hospitality Corp. - COM (TH)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
28.2 M
Holdings value Q1 2024
$307 M
Value change Q1 2024
-$40.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
129
Number of buys Q1 2024
72
Number of sells Q1 2024
-68
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
87615L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.2 M $307 M -$40.5 M $10.87 134
2023 Q4 32.2 M $314 M -$21.9 M $9.73 140
2023 Q3 31.9 M $506 M +$3.12 M $15.88 144
2023 Q2 32 M $429 M -$5.18 M $13.42 152
2023 Q1 32.4 M $426 M -$7.25 M $13.14 143
2022 Q4 32.7 M $495 M +$51.1 M $15.14 133
2022 Q3 28.7 M $362 M +$70.1 M $12.62 119
2022 Q2 22.9 M $131 M +$12.2 M $5.71 80
2022 Q1 20.6 M $124 M -$15.2 M $6.00 72
2021 Q4 16.1 M $57.4 M -$1.41 M $3.56 61
2021 Q3 20.2 M $75.4 M +$3.81 M $3.73 61
2021 Q2 19.3 M $71.7 M +$2.79 M $3.71 63
2021 Q1 18.5 M $46.4 M -$1.17 M $2.51 47
2020 Q4 19.7 M $31.1 M -$994 K $1.58 44
2020 Q3 20.5 M $25 M +$684 K $1.22 51
2020 Q2 19.9 M $33.6 M -$6.18 M $1.69 59
2020 Q1 21.4 M $42.6 M -$6.22 M $1.99 55
2019 Q4 22.7 M $114 M -$17.4 M $5.00 61
2019 Q3 24.8 M $169 M +$5.01 M $6.81 66
2019 Q2 24 M $219 M +$75.5 M $9.10 65
2019 Q1 16.5 M $157 M +$156 M $9.50 36