MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is TH and the CUSIP is 87615L107. A total of 139 filers reported holding TARGET HOSPITALITY CORP in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$2,193,631
+14.0%
138,138
-3.7%
0.00%0.0%
Q2 2023$1,924,857
-0.2%
143,432
-2.3%
0.00%0.0%
Q1 2023$1,929,110
-15.6%
146,812
-2.7%
0.00%0.0%
Q4 2022$2,285,580150,9630.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 2,856,323$25,993,0007.69%
Private Capital Management, LLC 1,910,814$17,388,0002.58%
Mesirow Financial Investment Management, Inc. 71,603$675,0002.46%
Rubric Capital Management LP 2,500,000$22,750,0001.79%
Monarch Partners Asset Management LLC 1,334,060$12,140,0001.74%
ELEMENT CAPITAL MANAGEMENT LLC 853,514$7,767,0000.53%
K2 PRINCIPAL FUND, L.P. 279,841$2,547,0000.31%
Maven Securities LTD 50,000$451,0000.30%
LMR Partners LLP 767,325$6,983,0000.25%
Schonfeld Strategic Advisors LLC 750,275$6,828,0000.24%
View complete list of TARGET HOSPITALITY CORP shareholders