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

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2014

As of 30 Sep 2014, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,895,916 shares. The largest 10 holders included TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RIVERBRIDGE PARTNERS LLC, PUTNAM INVESTMENTS LLC, Legg Mason Investment Counsel, LLC, VANGUARD GROUP INC, Skylands Capital, LLC, NORTHERN TRUST CORP, and BlackRock Fund Advisors. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
90
Q3 2014 holders
89
Holder diff
-1
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).

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.
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