Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
44,649,347
-
Total 13F shares
-
30,644,925
-
Share change
-
+2,204,252
-
Total reported value
-
$367,121,148
-
Put/Call ratio
-
39%
-
Price per share
-
$11.98
-
Number of holders
-
121
-
Value change
-
+$20,675,733
-
Number of buys
-
70
-
Number of sells
-
50
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2015
As of 30 Sep 2015,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,644,925 shares.
The largest 10 holders included
TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, PUTNAM INVESTMENTS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Skylands Capital, LLC, KENNEDY CAPITAL MANAGEMENT, INC., NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.