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

CUSIP: 88677Q109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
44,649,347
Total 13F shares
34,736,376
Share change
-720,886
Total reported value
$441,107,842
Put/Call ratio
97%
Price per share
$12.70
Number of holders
131
Value change
-$33,108,891
Number of buys
87
Number of sells
52

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
4,855,864
$100,274,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
9.9%
4,439,098
$91,667,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
6.7%
2,983,231
$61,603,000 30 Jun 2017
13F
TREMBLANT CAPITAL GROUP
13F
Company
4.2%
1,864,024
$38,492,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.6%
1,627,584
$33,610,000 30 Jun 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.3%
1,477,869
$30,518,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
1,211,256
$25,013,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
2.4%
1,078,645
$22,274,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
2.4%
1,059,339
$21,875,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
980,400
$20,245,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.9%
856,455
$17,686,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
783,677
$16,183,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.7%
780,395
$16,114,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
718,232
$14,831,000 30 Jun 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.5%
680,872
$14,060,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
661,734
$13,665,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
526,575
$10,874,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
487,185
$10,061,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
475,117
$9,811,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
454,634
$9,388,000 30 Jun 2017
13F
Skylands Capital, LLC
13F
Company
1%
447,055
$9,232,000 30 Jun 2017
13F
SG Capital Management LLC
13F
Company
0.96%
427,341
$8,825,000 30 Jun 2017
13F
MAIRS & POWER INC
13F
Company
0.86%
386,210
$7,975,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.86%
385,108
$7,952,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
369,397
$7,628,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
339,280
$7,006,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
338,059
$6,981,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
0.74%
328,305
$6,779,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
300,180
$6,198,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.67%
299,069
$6,176,000 30 Jun 2017
13F
Redwood Investments, LLC
13F
Company
0.64%
284,236
$5,869,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
282,827
$5,840,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.53%
235,366
$4,860,000 30 Jun 2017
13F
Telemark Asset Management, LLC
13F
Company
0.45%
200,000
$4,130,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
172,399
$3,560,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
167,435
$3,458,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
113,494
$2,344,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
112,077
$2,314,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
107,020
$2,210,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
86,160
$1,777,000 30 Jun 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
84,373
$1,742,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
80,546
$1,663,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.18%
78,563
$1,622,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
76,300
$1,576,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
62,999
$1,301,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
60,773
$1,255,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.14%
60,418
$1,247,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
60,313
$1,245,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
59,575
$1,230,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
55,823
$1,153,000 30 Jun 2017
13F

Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2017

As of 30 Sep 2017, TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,736,376 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TREMBLANT CAPITAL GROUP, RIVERBRIDGE PARTNERS LLC, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, SENTINEL ASSET MANAGEMENT, INC., Point72 Asset Management, L.P., and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
124
Q3 2017 holders
131
Holder diff
7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.