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