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.
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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%
|
4,755,297
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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