TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 32,334,671
- Share change
- -1,555,026
- Total reported value
- $499,285,249
- Put/Call ratio
- 38%
- Price per share
- $15.45
- Number of holders
- 96
- Value change
- -$38,979,746
- Number of buys
- 59
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 88677Q109?
CUSIP 88677Q109 identifies TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88677Q109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
4,131,911
|
$74,664,000 | — | 31 Dec 2013 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
8.3%
|
3,700,217
|
$66,863,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
2,349,237
|
$42,451,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4%
|
1,800,712
|
$32,539,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
1,758,910
|
$31,783,504 | — | 31 Dec 2013 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.9%
|
1,731,776
|
$31,293,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,630,000
|
$29,454,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,474,758
|
$26,649,000 | — | 31 Dec 2013 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,453,800
|
$26,270,000 | — | 31 Dec 2013 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3%
|
1,350,000
|
$24,395,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.6%
|
1,164,476
|
$21,042,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.6%
|
1,174,568
|
$18,404,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
1.9%
|
857,600
|
$15,497,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
856,715
|
$15,481,000 | — | 31 Dec 2013 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.9%
|
834,053
|
$15,071,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
833,415
|
$15,060,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.1%
|
502,800
|
$9,086,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
464,280
|
$8,390,000 | — | 31 Dec 2013 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
1%
|
462,000
|
$8,348,000 | — | 31 Dec 2013 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1%
|
445,900
|
$8,057,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
404,868
|
$7,316,000 | — | 31 Dec 2013 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.75%
|
333,427
|
$6,025,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
300,856
|
$5,436,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
289,695
|
$5,236,000 | — | 31 Dec 2013 | |
| Rail-Splitter Capital Management, LLC |
13F
|
Company |
0.61%
|
273,092
|
$4,935,000 | — | 31 Dec 2013 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.56%
|
252,236
|
$4,558,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.56%
|
250,000
|
$4,518,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
234,660
|
$4,240,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
220,675
|
$3,987,000 | — | 31 Dec 2013 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
210,591
|
$3,805,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.47%
|
207,691
|
$3,753,000 | — | 31 Dec 2013 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.44%
|
194,250
|
$3,510,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
192,449
|
$3,478,000 | — | 31 Dec 2013 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.4%
|
177,549
|
$3,208,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.34%
|
151,000
|
$2,729,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
133,217
|
$2,407,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
125,298
|
$2,264,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
115,000
|
$2,078,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
109,263
|
$1,962,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
107,069
|
$1,935,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
88,432
|
$1,598,000 | — | 31 Dec 2013 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.17%
|
75,681
|
$1,368,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
72,746
|
$1,315,000 | — | 31 Dec 2013 | |
| HAP Trading, LLC |
13F
|
Company |
0.16%
|
71,771
|
$1,297,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.13%
|
57,400
|
$1,037,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
52,569
|
$950,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
50,812
|
$918,000 | — | 31 Dec 2013 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
50,000
|
$904,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
47,526
|
$859,000 | — | 31 Dec 2013 | |
| ZEKE LP /PA |
13F
|
Company |
0.1%
|
45,000
|
$813,000 | — | 31 Dec 2013 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2014
As of 31 Mar 2014,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,334,671 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, TREMBLANT CAPITAL GROUP, Legg Mason Investment Counsel, LLC, PUTNAM INVESTMENTS LLC, RIVERBRIDGE PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Lombard Odier Asset Management (USA) Corp, SIGMA CAPITAL MANAGEMENT LLC, and Skylands Capital, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
94
Q1 2014 holders
96
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.