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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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