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

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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
11%
4,755,297
$57,587,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
7.1%
3,163,108
$38,305,000 31 Mar 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
5.1%
2,298,004
$27,829,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
5.1%
2,277,477
$27,580,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
4.2%
1,878,818
$22,752,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,509,161
$18,275,000 31 Mar 2015
13F
Skylands Capital, LLC
13F
Company
2.5%
1,117,600
$13,534,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
2.2%
988,897
$11,976,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
755,792
$9,153,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
716,835
$8,681,000 31 Mar 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.5%
688,300
$8,335,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
672,565
$8,144,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.4%
628,101
$7,606,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1.4%
612,455
$7,417,000 31 Mar 2015
13F
Portolan Capital Management, LLC
13F
Company
1.1%
500,550
$6,062,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
1%
467,941
$5,667,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.95%
423,770
$5,132,000 31 Mar 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.84%
374,988
$4,542,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.82%
364,092
$4,409,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.81%
359,600
$4,355,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.78%
349,275
$4,231,000 31 Mar 2015
13F
Manatuck Hill Partners, LLC
13F
Company
0.6%
270,000
$3,270,000 31 Mar 2015
13F
M&T BANK CORP
13F
Company
0.58%
258,126
$3,126,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.43%
194,128
$2,351,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
165,484
$2,004,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
151,515
$1,834,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
131,576
$1,593,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
126,798
$1,536,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.27%
120,860
$1,463,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.26%
117,948
$1,428,000 31 Mar 2015
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.23%
102,000
$1,235,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
100,910
$1,222,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
99,665
$1,207,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.22%
98,747
$1,196,000 31 Mar 2015
13F
LG Capital Management, LP
13F
Company
0.2%
91,000
$1,102,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.2%
87,885
$1,064,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
80,950
$980,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
77,696
$941,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
0.17%
74,359
$900,000 31 Mar 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.16%
69,869
$846,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.14%
62,385
$753,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
61,715
$748,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
61,165
$741,000 31 Mar 2015
13F
BENDER ROBERT & ASSOCIATES
13F
Company
0.13%
58,126
$704,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
52,402
$635,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
51,178
$620,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
48,632
$588,000 31 Mar 2015
13F
Stonehage Fleming (UK) Ltd
13F
Company
0.11%
47,080
$570,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
45,988
$557,000 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
34,914
$423,000 31 Mar 2015
13F

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.