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.
Need full ownership history?
Open the full security ownership history page.
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 |
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
As of 30 Jun 2017,
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
35,449,295 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, TREMBLANT CAPITAL GROUP, ALLIANCEBERNSTEIN L.P., RIVERBRIDGE PARTNERS LLC, FRANKLIN RESOURCES INC, LOOMIS SAYLES & CO L P, EMERALD ADVISERS INC/PA, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
126
Q2 2017 holders
124
Holder diff
-2
| 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).
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.