TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 28,895,916
- Share change
- -724,276
- Total reported value
- $266,965,275
- Put/Call ratio
- 47%
- Price per share
- $9.25
- Number of holders
- 89
- Value change
- -$18,980,270
- Number of buys
- 43
- Number of sells
- 40
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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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 |
|---|---|---|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
9.3%
|
4,166,080
|
$63,699,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9%
|
4,024,271
|
$61,529,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
6.9%
|
3,091,450
|
$47,269,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.9%
|
2,626,197
|
$40,155,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
2,225,555
|
$34,028,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
3.8%
|
1,700,000
|
$25,993,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,541,269
|
$23,566,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
2.1%
|
922,900
|
$14,111,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
790,921
|
$12,093,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
774,790
|
$11,847,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
618,432
|
$9,456,000 | — | 30 Jun 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.2%
|
538,659
|
$8,236,000 | — | 30 Jun 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.1%
|
504,550
|
$7,715,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
489,275
|
$7,481,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
475,000
|
$7,263,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
419,348
|
$6,413,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.84%
|
375,000
|
$5,734,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
365,190
|
$5,584,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
347,301
|
$5,311,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
325,848
|
$4,982,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.71%
|
317,800
|
$4,859,000 | — | 30 Jun 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.67%
|
297,540
|
$4,549,000 | — | 30 Jun 2014 | |
| Teewinot Capital Advisers, L.L.C. |
13F
|
Company |
0.54%
|
243,000
|
$3,715,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
238,998
|
$3,654,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.5%
|
223,669
|
$3,420,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
222,430
|
$3,401,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.45%
|
200,860
|
$3,071,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
167,790
|
$2,566,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
143,878
|
$2,199,000 | — | 30 Jun 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.29%
|
128,003
|
$1,957,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
125,298
|
$1,916,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,348
|
$1,641,000 | — | 30 Jun 2014 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.2%
|
90,796
|
$1,388,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
82,077
|
$1,255,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
82,009
|
$1,254,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
75,956
|
$1,161,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
56,983
|
$872,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
54,074
|
$827,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,163
|
$782,000 | — | 30 Jun 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.11%
|
47,614
|
$728,000 | — | 30 Jun 2014 | |
| Roaring Blue Lion Capital Management, L.P. |
13F
|
Company |
0.1%
|
44,650
|
$683,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
38,962
|
$596,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
36,508
|
$558,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,675
|
$515,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
30,701
|
$468,000 | — | 30 Jun 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.07%
|
29,567
|
$450,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
28,400
|
$434,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
25,828
|
$395,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
22,968
|
$351,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
21,671
|
$331,000 | — | 30 Jun 2014 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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