TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 35,449,295
- Share change
- +60,022
- Total reported value
- $732,015,073
- Put/Call ratio
- 17%
- Price per share
- $20.65
- Number of holders
- 124
- Value change
- +$2,644,980
- Number of buys
- 59
- Number of sells
- 66
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 |
11%
|
4,972,122
|
$95,713,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
4,402,336
|
$84,746,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,889,063
|
$55,614,000 | — | 31 Mar 2017 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
5.3%
|
2,354,336
|
$45,321,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,569,013
|
$30,203,000 | — | 31 Mar 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.5%
|
1,563,269
|
$30,093,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,388,710
|
$26,733,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
1,102,407
|
$21,221,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,055,100
|
$20,311,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
903,272
|
$17,388,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
857,862
|
$16,514,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
749,255
|
$14,422,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
734,632
|
$14,142,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
695,702
|
$13,392,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
685,122
|
$13,188,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
622,803
|
$11,988,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
549,019
|
$10,568,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
527,763
|
$10,160,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
512,074
|
$9,857,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
500,561
|
$9,637,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
475,117
|
$9,146,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
434,796
|
$8,369,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
425,445
|
$8,190,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
351,640
|
$6,769,000 | — | 31 Mar 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.77%
|
345,250
|
$6,646,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.77%
|
342,710
|
$6,597,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
295,426
|
$5,687,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
285,060
|
$5,487,000 | — | 31 Mar 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.64%
|
284,093
|
$5,469,000 | — | 31 Mar 2017 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.59%
|
264,560
|
$5,093,000 | — | 31 Mar 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.57%
|
256,352
|
$4,935,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
171,686
|
$3,306,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.36%
|
162,386
|
$3,126,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.3%
|
132,899
|
$2,558,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
121,055
|
$2,331,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
115,826
|
$2,230,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
110,502
|
$2,127,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,211
|
$2,064,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
78,918
|
$1,713,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
82,627
|
$1,591,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
82,542
|
$1,589,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
72,776
|
$1,401,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
70,410
|
$1,355,000 | — | 31 Mar 2017 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.15%
|
68,250
|
$1,314,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
67,500
|
$1,299,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
66,700
|
$1,284,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
64,113
|
$1,234,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
62,382
|
$1,201,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
61,330
|
$1,181,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
60,470
|
$1,164,000 | — | 31 Mar 2017 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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