Target Hospitality Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TH *?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,149,758	2.14%
General Public	7,516,931	7.48%
Institutions	26,161,944	26%
VC/PE Firms	64,602,717	64.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 88.33% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
64.3%	TDR Capital LLP	64,602,717	Mex$11.3b	0%	95.03%
5.35%	Private Capital Management, LLC	5,376,789	Mex$942.4m	-2.81%	4.24%
4.52%	Conversant Capital LLC	4,537,200	Mex$795.2m	-10%	7.04%
2.32%	BlackRock, Inc.	2,333,201	Mex$408.9m	4.47%	no data
1.82%	The Vanguard Group, Inc.	1,824,135	Mex$319.7m	1.27%	no data
1.45%	James Archer	1,455,699	Mex$255.1m	0%	no data
1.33%	HighTower Advisors, LLC	1,331,390	Mex$233.3m	0%	0.02%
0.78%	Geode Capital Management, LLC	782,490	Mex$137.1m	9.6%	no data
0.74%	Renaissance Technologies LLC	741,036	Mex$129.9m	6.13%	0.01%
0.72%	Coastal Bridge Advisors, LLC	723,192	Mex$126.8m	-27.7%	1.47%
0.71%	State Street Global Advisors, Inc.	713,818	Mex$125.1m	7.25%	no data
0.64%	Cowbird Capital LP	647,280	Mex$113.4m	-38.2%	5.75%
0.53%	LB Partners LLC	536,428	Mex$94.0m	300%	3.52%
0.42%	Tudor Investment Corporation	420,503	Mex$73.7m	12.4%	0.04%
0.4%	American Century Investment Management Inc	397,324	Mex$69.6m	39.7%	no data
0.34%	Arrowstreet Capital, Limited Partnership	344,671	Mex$60.4m	-53.6%	no data
0.3%	Northern Trust Global Investments	301,401	Mex$52.8m	-6.53%	no data
0.27%	BNY Asset Management	269,501	Mex$47.2m	2.52%	no data
0.25%	CapFinancial Partners, LLC, Asset Management Arm	252,143	Mex$44.2m	-0.02%	0.01%
0.21%	Charles Schwab Investment Management, Inc.	211,021	Mex$37.0m	0%	no data
0.19%	Nordea Investment Management, AB	193,337	Mex$33.9m	-2.49%	no data
0.18%	Denali Advisors, LLC	185,500	Mex$32.5m	856%	0.38%
0.18%	Stephen Robertson	185,288	Mex$32.5m	0%	no data
0.18%	AQR Capital Management, LLC	180,635	Mex$31.7m	0%	no data
0.17%	DRW Trading Group, Asset Management Arm	167,209	Mex$29.3m	0%	0.08%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/09 02:40
End of Day Share Price	2024/08/12 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Target Hospitality Corp. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kevin McVeigh	Credit Suisse
Gregory Gibas	Northland Capital Markets
Scott Schneeberger	Oppenheimer & Co. Inc.