TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 35,936,491
- Share change
- +2,836,194
- Total reported value
- $594,772,118
- Put/Call ratio
- 10%
- Price per share
- $16.55
- Number of holders
- 136
- Value change
- +$37,791,133
- Number of buys
- 77
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
2,650,060
|
$52,683,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,460,940
|
$48,924,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
2,037,358
|
$40,503,000 | — | 30 Jun 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
4.3%
|
1,916,826
|
$38,107,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.1%
|
1,819,125
|
$36,164,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,754,090
|
$34,871,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,319,097
|
$26,224,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
897,225
|
$17,837,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
832,052
|
$16,541,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
745,265
|
$14,815,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.6%
|
711,819
|
$14,151,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
699,812
|
$13,912,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
688,408
|
$13,686,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
658,900
|
$13,099,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
653,554
|
$12,993,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
613,714
|
$12,201,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
1.3%
|
589,100
|
$11,711,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
529,570
|
$10,528,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
522,247
|
$10,384,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
516,392
|
$10,267,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
512,691
|
$10,192,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
493,527
|
$9,811,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
469,901
|
$9,342,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
434,900
|
$8,646,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
428,824
|
$8,525,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
349,251
|
$6,944,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
347,697
|
$6,912,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.73%
|
326,722
|
$6,495,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
317,626
|
$6,314,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
294,852
|
$5,861,000 | — | 30 Jun 2016 | |
| Redwood Investments, LLC |
13F
|
Company |
0.66%
|
292,785
|
$5,821,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
272,816
|
$5,421,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
246,273
|
$4,895,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
233,177
|
$4,636,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.51%
|
229,521
|
$4,563,000 | — | 30 Jun 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.49%
|
219,746
|
$4,369,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
206,771
|
$4,111,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
202,528
|
$4,026,000 | — | 30 Jun 2016 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.43%
|
194,066
|
$3,858,000 | — | 30 Jun 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.42%
|
187,813
|
$3,734,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
181,076
|
$3,600,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
179,600
|
$3,570,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.39%
|
173,965
|
$3,459,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
151,460
|
$3,011,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
147,812
|
$2,939,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
140,876
|
$2,801,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
140,006
|
$2,783,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
134,590
|
$2,676,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
132,700
|
$2,638,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.28%
|
125,185
|
$2,488,000 | — | 30 Jun 2016 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2016
As of 30 Sep 2016,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,936,491 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, TREMBLANT CAPITAL GROUP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., RIVERBRIDGE PARTNERS LLC, LOOMIS SAYLES & CO L P, RENAISSANCE TECHNOLOGIES LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
143
Q3 2016 holders
136
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.