TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 25,425,095
- Share change
- -1,709,770
- Total reported value
- $225,737,773
- Put/Call ratio
- 37%
- Price per share
- $8.88
- Number of holders
- 87
- Value change
- -$16,338,208
- Number of buys
- 40
- Number of sells
- 47
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 |
11%
|
4,847,077
|
$44,835,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
4,491,591
|
$41,546,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
2,774,285
|
$25,662,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.4%
|
2,431,408
|
$22,491,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.1%
|
2,294,911
|
$21,228,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
3.8%
|
1,700,000
|
$15,725,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,518,939
|
$14,050,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
2.2%
|
986,000
|
$9,121,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
694,245
|
$6,422,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
610,272
|
$5,645,000 | — | 30 Sep 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.3%
|
591,659
|
$5,473,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
555,808
|
$5,141,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
466,000
|
$4,310,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
365,190
|
$3,378,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.78%
|
349,200
|
$3,230,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
345,779
|
$3,201,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
335,910
|
$3,108,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
300,633
|
$2,781,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.57%
|
252,819
|
$2,339,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
200,734
|
$1,857,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
200,564
|
$1,855,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
166,094
|
$1,536,000 | — | 30 Sep 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.37%
|
165,645
|
$1,532,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
146,082
|
$1,351,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
145,748
|
$1,348,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
135,897
|
$1,257,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
124,998
|
$1,157,000 | — | 30 Sep 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.27%
|
120,003
|
$1,110,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
104,836
|
$970,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,126
|
$954,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
95,639
|
$884,000 | — | 30 Sep 2014 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.2%
|
90,336
|
$826,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
81,385
|
$755,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
79,730
|
$738,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
78,645
|
$727,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.14%
|
62,252
|
$576,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
58,463
|
$541,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,998
|
$537,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
53,556
|
$495,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
51,757
|
$479,000 | — | 30 Sep 2014 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
0.11%
|
47,080
|
$435,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,052
|
$361,000 | — | 30 Sep 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.07%
|
30,149
|
$279,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,375
|
$272,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
28,400
|
$263,000 | — | 30 Sep 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.06%
|
27,161
|
$252,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.06%
|
25,996
|
$240,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
24,551
|
$227,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
24,223
|
$223,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
22,968
|
$212,000 | — | 30 Sep 2014 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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