Target Hospitality Corp shares owned by Caption Management
Quarter-by-quarter ownership of Target Hospitality Corp (TH) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Target Hospitality Corp
Tip: Access up to 7 years of quarterly data
All positions including Target Hospitality Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Target Hospitality Corp by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 25k | 8.48 |
| 2025-06-30 | $178k | 25k | 7.12 |
| 2024-12-31 | $3.9M | 408k | 9.67 |
| 2024-09-30 | $2.3M | 294k | 7.78 |
| 2024-06-30 | $83k | 9.5k | 8.71 |
| 2023-12-31 | $4.3M | 437k | 9.73 |
| 2023-09-30 | $40M | 2.5M | 15.88 |
| 2023-06-30 | $19M | 1.4M | 13.42 |
| 2022-12-31 | $757k | 50k | 15.14 |