TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 29,913,733
- Share change
- -2,411,765
- Total reported value
- $457,126,561
- Put/Call ratio
- 108%
- Price per share
- $15.29
- Number of holders
- 90
- Value change
- -$37,212,612
- Number of buys
- 61
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.2%
|
3,644,649
|
$56,309,000 | — | 31 Mar 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
8.1%
|
3,610,195
|
$55,778,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
7.6%
|
3,400,000
|
$52,530,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
6.8%
|
3,022,113
|
$46,691,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.8%
|
2,611,167
|
$40,343,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
2,212,550
|
$34,183,898 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,518,443
|
$23,460,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3.1%
|
1,400,000
|
$21,630,000 | — | 31 Mar 2014 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
972,479
|
$15,025,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
2%
|
870,950
|
$13,456,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
810,959
|
$12,529,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
706,300
|
$10,912,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
637,816
|
$9,854,000 | — | 31 Mar 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.2%
|
533,500
|
$8,243,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
472,539
|
$7,301,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.93%
|
415,000
|
$6,412,000 | — | 31 Mar 2014 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.91%
|
407,000
|
$6,288,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
393,900
|
$6,086,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.71%
|
317,800
|
$4,910,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
312,471
|
$4,826,000 | — | 31 Mar 2014 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.66%
|
293,000
|
$4,527,000 | — | 31 Mar 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.58%
|
258,841
|
$3,999,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.55%
|
244,600
|
$3,779,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
244,337
|
$3,775,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
230,406
|
$3,560,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
220,438
|
$3,406,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.47%
|
210,176
|
$3,247,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.44%
|
197,097
|
$3,045,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
171,234
|
$2,646,000 | — | 31 Mar 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.31%
|
136,845
|
$2,114,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,104
|
$2,102,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
125,298
|
$1,935,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
120,748
|
$1,866,000 | — | 31 Mar 2014 | |
| Roaring Blue Lion Capital Management, L.P. |
13F
|
Company |
0.27%
|
119,450
|
$1,846,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
106,531
|
$1,646,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
91,277
|
$1,410,000 | — | 31 Mar 2014 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.2%
|
88,261
|
$1,364,000 | — | 31 Mar 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.18%
|
78,256
|
$1,209,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
72,746
|
$1,124,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
65,661
|
$1,014,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
51,502
|
$796,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,266
|
$762,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
45,377
|
$701,000 | — | 31 Mar 2014 | |
| ZEKE LP /PA |
13F
|
Company |
0.09%
|
40,000
|
$618,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.09%
|
39,309
|
$609,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
36,960
|
$571,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,463
|
$517,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
32,966
|
$509,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
30,703
|
$474,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
30,700
|
$474,000 | — | 31 Mar 2014 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2014
As of 30 Jun 2014,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,913,733 shares.
The largest 10 holders included
TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, RIVERBRIDGE PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Legg Mason Investment Counsel, LLC, VANGUARD GROUP INC, Skylands Capital, LLC, EMERALD ADVISERS INC/PA, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
96
Q2 2014 holders
90
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.