TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 28,545,522
- Share change
- +221,925
- Total reported value
- $405,059,133
- Put/Call ratio
- 45%
- Price per share
- $14.19
- Number of holders
- 105
- Value change
- +$4,606,743
- Number of buys
- 62
- Number of sells
- 44
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
11%
|
4,755,297
|
$57,587,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.1%
|
3,163,108
|
$38,305,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.1%
|
2,298,004
|
$27,829,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
5.1%
|
2,277,477
|
$27,580,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.2%
|
1,878,818
|
$22,752,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,509,161
|
$18,275,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
2.5%
|
1,117,600
|
$13,534,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
988,897
|
$11,976,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
755,792
|
$9,153,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
716,835
|
$8,681,000 | — | 31 Mar 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.5%
|
688,300
|
$8,335,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
672,565
|
$8,144,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
628,101
|
$7,606,000 | — | 31 Mar 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.4%
|
612,455
|
$7,417,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
500,550
|
$6,062,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
467,941
|
$5,667,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
423,770
|
$5,132,000 | — | 31 Mar 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.84%
|
374,988
|
$4,542,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.82%
|
364,092
|
$4,409,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.81%
|
359,600
|
$4,355,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
349,275
|
$4,231,000 | — | 31 Mar 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.6%
|
270,000
|
$3,270,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.58%
|
258,126
|
$3,126,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
194,128
|
$2,351,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
165,484
|
$2,004,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
151,515
|
$1,834,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
131,576
|
$1,593,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
126,798
|
$1,536,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
120,860
|
$1,463,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.26%
|
117,948
|
$1,428,000 | — | 31 Mar 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.23%
|
102,000
|
$1,235,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
100,910
|
$1,222,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
99,665
|
$1,207,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
98,747
|
$1,196,000 | — | 31 Mar 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.2%
|
91,000
|
$1,102,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.2%
|
87,885
|
$1,064,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
80,950
|
$980,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
77,696
|
$941,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
74,359
|
$900,000 | — | 31 Mar 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
69,869
|
$846,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
62,385
|
$753,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
61,715
|
$748,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
61,165
|
$741,000 | — | 31 Mar 2015 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.13%
|
58,126
|
$704,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
52,402
|
$635,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,178
|
$620,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
48,632
|
$588,000 | — | 31 Mar 2015 | |
| Stonehage Fleming (UK) Ltd |
13F
|
Company |
0.11%
|
47,080
|
$570,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,988
|
$557,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
34,914
|
$423,000 | — | 31 Mar 2015 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2015
As of 30 Jun 2015,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,545,522 shares.
The largest 10 holders included
TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, RIVERBRIDGE PARTNERS LLC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, STIFEL FINANCIAL CORP, MORGAN STANLEY, Skylands Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and WALL STREET ASSOCIATES.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
95
Q2 2015 holders
105
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.