Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

THTH
Showing 8 of 25 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in Target Hospitality Corp.

CAPTRUST FINANCIAL ADVISORS holds 122,059 shares of TH (Target Hospitality Corp.), worth $2.5M as of 2026-Q2. The position was decreased (-31.3% shares). TH represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$2.5M

Current Shares

122,059

Total Value Change

+$535,391

Total Shares Change

-128,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
122,059
-31.3%
$2.5M0.0%$20.36
0
2026-Q1
Decreased
177,702
-5.1%
$1.6M0.0%$7.62
0
2025-Q4
Decreased
187,277
-0.1%
$1.5M0.0%$8.11
0
2025-Q3
Decreased
187,543
-15.2%
$1.6M0.0%$8.65
0
2025-Q2
Decreased
221,047
-6.0%
$1.6M0.0%$7.17
0
2025-Q1
Decreased
235,103
-2.5%
$1.5M0.0%$6.64
0
2024-Q4
Decreased
241,149
-3.8%
$2.3M0.0%$9.50
0
2024-Q3
Decreased
250,608
-0.6%
$1.9M0.0%$7.42
0

Other major holders of TH: BlackRock, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, HighTower Advisors, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DRIEHAUS CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used