TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)

CUSIP: 88677Q109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
44,649,347
Total 13F shares
33,175,195
Share change
+887,132
Total reported value
$659,400,331
Put/Call ratio
11%
Price per share
$19.88
Number of holders
143
Value change
+$20,633,583
Number of buys
86
Number of sells
55

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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
8.3%
3,714,897
$55,389,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
6.4%
2,854,267
$42,557,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.1%
2,259,922
$33,695,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
2,258,600
$33,676,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5%
2,215,643
$33,035,000 31 Mar 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
4.3%
1,922,180
$28,660,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.1%
1,399,267
$20,863,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
750,792
$11,194,000 31 Mar 2016
13F
Skylands Capital, LLC
13F
Company
1.7%
743,500
$11,086,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
720,600
$10,744,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
698,119
$10,409,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
688,292
$10,262,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.5%
664,100
$9,902,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
641,582
$9,566,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
685,793
$9,508,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.4%
627,223
$9,351,000 31 Mar 2016
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
604,424
$9,012,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.95%
422,116
$6,290,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.85%
380,198
$5,669,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
321,374
$4,792,000 31 Mar 2016
13F
Cupps Capital Management, LLC
13F
Company
0.72%
319,804
$4,768,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
317,837
$4,739,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.67%
297,707
$4,439,000 31 Mar 2016
13F
SG Capital Management LLC
13F
Company
0.58%
257,478
$3,839,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.54%
242,700
$3,619,000 31 Mar 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.51%
229,521
$3,422,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
228,176
$3,401,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
227,296
$3,389,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
223,383
$3,329,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.48%
215,600
$3,214,000 31 Mar 2016
13F
Zelman Capital LLC
13F
Company
0.48%
214,825
$3,203,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
208,000
$3,101,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
204,660
$3,051,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.46%
204,133
$3,044,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
201,916
$3,011,000 31 Mar 2016
13F
Redwood Investments, LLC
13F
Company
0.45%
199,443
$2,974,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.42%
187,067
$2,789,000 31 Mar 2016
13F
Timpani Capital Management LLC
13F
Company
0.37%
166,432
$2,482,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
164,049
$2,446,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.34%
150,801
$2,248,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
148,840
$2,218,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
141,996
$2,117,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
140,006
$2,088,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.3%
132,172
$1,971,000 31 Mar 2016
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.27%
121,170
$1,807,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.26%
114,686
$1,710,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
109,725
$1,636,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
107,337
$1,600,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
102,774
$1,532,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
102,054
$1,522,000 31 Mar 2016
13F

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2016

As of 30 Jun 2016, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,175,195 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, TREMBLANT CAPITAL GROUP, RIVERBRIDGE PARTNERS LLC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, LOOMIS SAYLES & CO L P, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
124
Q2 2016 holders
143
Holder diff
19
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.