Target Hospitality Corp. (TH) Bundle
Who Invests in Target Hospitality Corp. (TH) and Why?
Investor Profile Analysis for Target Hospitality Corp. (TH)
As of Q4 2023, Target Hospitality Corp. demonstrates a complex investor landscape with significant institutional involvement.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 82.4% | $156.3 million |
| Retail Investors | 17.6% | $33.4 million |
Top Institutional Investors
- Renaissance Technologies LLC: 9.2% ownership
- Vanguard Group Inc: 7.5% ownership
- BlackRock Inc: 6.8% ownership
Investment Motivations
Key investment drivers include:
- Modular housing market potential
- Workforce accommodation services
- Projected revenue growth of 12.3% annually
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 64.5% |
| Short-term Trading | 22.7% |
| Value Investing | 12.8% |
Financial Performance Metrics
Current stock price range: $3.50 - $4.25
Market capitalization: $189.7 million
Trailing twelve-month revenue: $412.6 million
Institutional Ownership and Major Shareholders of Target Hospitality Corp. (TH)
Investor Profile Analysis for Target Hospitality Corp. (TH)
As of Q4 2023, Target Hospitality Corp. demonstrates a complex investor landscape with significant institutional involvement.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 82.4% | $156.3 million |
| Retail Investors | 17.6% | $33.4 million |
Top Institutional Investors
- Renaissance Technologies LLC: 9.2% ownership
- Vanguard Group Inc: 7.5% ownership
- BlackRock Inc: 6.8% ownership
Investment Motivations
Key investment drivers include:
- Modular housing market potential
- Workforce accommodation services
- Projected revenue growth of 12.3% annually
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 64.5% |
| Short-term Trading | 22.7% |
| Value Investing | 12.8% |
Financial Performance Metrics
Current stock price range: $3.50 - $4.25
Market capitalization: $189.7 million
Trailing twelve-month revenue: $412.6 million
Key Investors and Their Influence on Target Hospitality Corp. (TH)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, Target Hospitality Corp. demonstrates the following institutional ownership characteristics:
| Institutional Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 1,845,632 | 8.76% |
| Vanguard Group Inc. | 1,423,987 | 6.77% |
| Renaissance Technologies LLC | 892,456 | 4.24% |
Key institutional ownership insights include:
- Total institutional ownership: 65.3%
- Number of institutional investors: 127
- Institutional ownership change in last quarter: +2.1%
Significant institutional investor movements:
- Dimensional Fund Advisors LP increased position by 3.6%
- State Street Corporation reduced holdings by 1.2%
- Goldman Sachs Group Inc. maintained consistent stake
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 3,456,789 | 16.4% |
| Hedge Funds | 1,234,567 | 5.9% |
| Pension Funds | 987,654 | 4.7% |
Market Impact and Investor Sentiment of Target Hospitality Corp. (TH)
Key Investors and Their Impact
Target Hospitality Corp. (TH) investor landscape reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage |
|---|---|---|
| Archview Capital Management | 3,450,000 | 8.7% |
| Vanguard Group Inc | 2,750,000 | 6.9% |
| BlackRock Inc | 2,250,000 | 5.6% |
Institutional Investment Breakdown
- Total institutional ownership: 62.3%
- Institutional investors: 87 funds
- Quarterly institutional investment changes: ±3.2%
Recent Investor Movements
Key investor activities in recent quarters include:
- Archview Capital increased position by 12.5%
- Renaissance Technologies reduced stake by 4.3%
- Dimensional Fund Advisors LP maintained consistent holdings
| Investor Type | Total Investment | Percentage Change |
|---|---|---|
| Hedge Funds | $42.6 million | +2.1% |
| Mutual Funds | $28.3 million | -1.5% |
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