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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.