TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 32,256,843
- Share change
- +538,086
- Total reported value
- $480,248,000
- Put/Call ratio
- 6.7%
- Price per share
- $14.91
- Number of holders
- 124
- Value change
- +$3,175,820
- Number of buys
- 68
- Number of sells
- 62
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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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 |
7.9%
|
3,516,804
|
$57,676,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
2,935,979
|
$48,150,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,071,689
|
$33,975,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.3%
|
1,936,183
|
$31,753,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,868,171
|
$30,638,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.1%
|
1,404,178
|
$23,029,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
1,126,600
|
$18,476,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,100,100
|
$18,042,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.8%
|
797,913
|
$13,086,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
723,982
|
$11,873,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
679,593
|
$11,145,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
669,519
|
$10,980,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
652,873
|
$10,707,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
645,527
|
$10,587,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
629,200
|
$10,319,000 | — | 31 Dec 2015 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.4%
|
610,300
|
$10,009,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.3%
|
571,067
|
$9,365,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
521,374
|
$8,551,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
499,422
|
$8,191,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
423,658
|
$6,947,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
407,904
|
$6,685,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.91%
|
404,367
|
$6,631,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
374,400
|
$6,140,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.8%
|
356,464
|
$5,846,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.72%
|
319,561
|
$5,241,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
311,547
|
$5,110,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
293,465
|
$4,814,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
281,102
|
$4,610,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.58%
|
259,100
|
$4,249,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.57%
|
256,121
|
$4,200,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
221,837
|
$3,638,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.49%
|
220,800
|
$3,621,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
208,470
|
$3,419,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
204,379
|
$3,350,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
179,799
|
$2,948,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
173,567
|
$2,847,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.38%
|
170,576
|
$2,797,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
164,070
|
$2,691,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
156,431
|
$2,565,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
148,441
|
$2,453,000 | — | 31 Dec 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
145,145
|
$2,380,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
138,406
|
$2,271,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
134,657
|
$2,208,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
129,801
|
$2,129,000 | — | 31 Dec 2015 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.27%
|
120,000
|
$1,968,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
108,852
|
$1,865,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
105,919
|
$1,737,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
104,260
|
$1,710,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.23%
|
100,965
|
$1,656,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
91,700
|
$1,504,000 | — | 31 Dec 2015 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2016
As of 31 Mar 2016,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,256,843 shares.
The largest 10 holders included
TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, PUTNAM INVESTMENTS LLC, LOOMIS SAYLES & CO L P, Skylands Capital, LLC, and WADDELL & REED FINANCIAL INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
132
Q1 2016 holders
124
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.