GEODE CAPITAL MANAGEMENT, LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 152 filers reported holding TARGET HOSPITALITY CORP in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$10,606,145
+30.2%
667,822
+10.0%
0.00%0.0%
Q2 2023$8,144,960
+15.8%
606,927
+13.4%
0.00%0.0%
Q1 2023$7,034,538
+90132.7%
535,353
+4.0%
0.00%0.0%
Q4 2022$7,796
-99.9%
514,958
+1.7%
0.00%0.0%
Q3 2022$6,392,000
+109.1%
506,539
-5.4%
0.00%
Q2 2022$3,057,000
+2.8%
535,448
+8.0%
0.00%
Q1 2022$2,974,000
+62.2%
495,708
-3.8%
0.00%
Q4 2021$1,833,000
-3.1%
515,130
+1.5%
0.00%
Q3 2021$1,892,000
-0.4%
507,438
-0.9%
0.00%
Q2 2021$1,899,000
+40.8%
512,083
-4.8%
0.00%
Q1 2021$1,349,000
+59.6%
537,847
+0.5%
0.00%
Q4 2020$845,000
+32.2%
535,224
+2.1%
0.00%
Q3 2020$639,000
-28.9%
524,156
-1.5%
0.00%
Q2 2020$899,000
-9.8%
532,081
+6.1%
0.00%
Q1 2020$997,000
-77.0%
501,409
-42.2%
0.00%
Q4 2019$4,338,000
+52.7%
867,648
+107.9%
0.00%
-100.0%
Q3 2019$2,841,000
-35.9%
417,267
-14.4%
0.00%0.0%
Q2 2019$4,434,000
+107.5%
487,327
+116.6%
0.00%0.0%
Q1 2019$2,137,000225,0000.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,710,592$13,766,0002.82%
Private Capital Management, LLC 4,887,798$18,134,0002.73%
ARMISTICE CAPITAL, LLC 191,727$46,348,0000.83%
Manatuck Hill Partners, LLC 649,500$2,410,0000.73%
COOPER CREEK PARTNERS MANAGEMENT LLC 485,223$1,800,0000.46%
Avidian Wealth Solutions, LLC 1,066,612$3,957,0000.30%
Syntal Capital Partners, LLC 52,630$195,0000.07%
FinTrust Capital Advisors, LLC 65,000$241,0000.06%
AdvisorShares Investments LLC 79,656$296,0000.04%
EQUITABLE TRUST CO 147,143$546,0000.04%
View complete list of TARGET HOSPITALITY CORP shareholders