Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 28,321,497
- Share change
- +2,925,931
- Total reported value
- $342,963,269
- Put/Call ratio
- 149%
- Price per share
- $12.11
- Number of holders
- 95
- Value change
- +$36,466,627
- Number of buys
- 51
- Number of sells
- 38
Report period
Q1 2015
Institutions
95
Top holders
10
TTSH full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TILE SHOP HOLDINGS, INC. SEC filings
TILE SHOP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88677Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
4,835,832
|
$42,942,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.2%
|
4,121,872
|
$36,602,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
5.1%
|
2,285,913
|
$23,199,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5%
|
2,228,851
|
$19,792,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.2%
|
1,876,339
|
$16,662,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,455,721
|
$12,927,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
2.9%
|
1,288,848
|
$11,445,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
716,449
|
$6,362,000 | — | 31 Dec 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.5%
|
684,807
|
$6,081,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
664,707
|
$5,902,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
628,101
|
$5,578,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
515,360
|
$4,576,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
368,990
|
$3,277,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
347,841
|
$3,087,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
290,285
|
$2,578,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.62%
|
277,854
|
$2,468,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
232,972
|
$2,070,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.48%
|
214,200
|
$1,902,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
198,234
|
$1,762,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
197,633
|
$1,755,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
159,942
|
$1,421,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
148,166
|
$1,315,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
132,565
|
$1,177,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
124,998
|
$1,110,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
124,606
|
$1,106,000 | — | 31 Dec 2014 | |
| Crystal Rock Capital Management |
13F
|
Company |
0.26%
|
117,303
|
$1,042,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,693
|
$921,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.23%
|
103,419
|
$899,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
85,686
|
$761,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
76,857
|
$682,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
64,011
|
$568,000 | — | 31 Dec 2014 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.14%
|
63,011
|
$560,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
62,385
|
$555,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
59,279
|
$527,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
54,152
|
$481,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
51,978
|
$462,000 | — | 31 Dec 2014 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.11%
|
50,000
|
$444,000 | — | 31 Dec 2014 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
0.11%
|
47,080
|
$418,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
41,662
|
$370,000 | — | 31 Dec 2014 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.09%
|
41,469
|
$368,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
34,226
|
$304,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
30,885
|
$274,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
28,400
|
$252,000 | — | 31 Dec 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.06%
|
27,729
|
$246,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
25,483
|
$226,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
24,725
|
$220,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.05%
|
23,915
|
$213,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
22,968
|
$204,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
22,932
|
$204,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
21,843
|
$194,000 | — | 31 Dec 2014 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2015
As of 31 Mar 2015,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,321,497 shares.
The largest 10 holders included
TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, RIVERBRIDGE PARTNERS LLC, STIFEL FINANCIAL CORP, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, Skylands Capital, LLC, MORGAN STANLEY, KENNEDY CAPITAL MANAGEMENT, INC., and BlackRock Fund Advisors.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
87
Q1 2015 holders
95
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.