Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 33,869,674
- Share change
- -189,681
- Total reported value
- $611,718,851
- Put/Call ratio
- 31%
- Price per share
- $18.07
- Number of holders
- 94
- Value change
- -$2,589,600
- Number of buys
- 2
- Number of sells
- 1
Report period
Q4 2013
Institutions
94
Top holders
10
TTSH full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
TILE SHOP HOLDINGS, INC. SEC filings
TILE SHOP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88677Q109
Recent filing periods:
Top shareholders of TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
597,456
|
$17,619,000 | — | 30 Sep 2013 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2013
As of 31 Dec 2013,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,869,674 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RIVERBRIDGE PARTNERS LLC, TIGER GLOBAL MANAGEMENT LLC, VANGUARD GROUP INC, SIGMA CAPITAL MANAGEMENT LLC, and Lombard Odier Asset Management (USA) Corp.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
1
Q4 2013 holders
94
Holder diff
93
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.