TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 33,841,979
- Share change
- -169,349
- Total reported value
- $324,910,525
- Put/Call ratio
- 57%
- Price per share
- $9.60
- Number of holders
- 141
- Value change
- -$30,832,433
- Number of buys
- 87
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,978,760
|
$63,230,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
3,503,431
|
$44,494,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,046,753
|
$38,693,000 | — | 30 Sep 2017 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
3.7%
|
1,663,183
|
$21,122,000 | — | 30 Sep 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.9%
|
1,274,330
|
$16,184,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,256,447
|
$15,957,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,108,600
|
$14,079,000 | — | 30 Sep 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,063,682
|
$13,509,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
1,013,691
|
$12,874,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
933,865
|
$11,860,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
883,570
|
$11,221,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
849,151
|
$10,784,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
838,699
|
$10,651,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
812,545
|
$10,320,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
692,665
|
$8,797,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.4%
|
643,110
|
$8,167,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
637,997
|
$8,103,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
640,419
|
$8,101,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1.4%
|
634,250
|
$8,055,000 | — | 30 Sep 2017 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
632,000
|
$8,026,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
571,776
|
$7,262,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
437,395
|
$5,555,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
419,087
|
$5,323,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.91%
|
405,655
|
$5,152,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.88%
|
390,897
|
$4,964,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.86%
|
383,117
|
$4,866,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
372,132
|
$4,726,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
354,857
|
$4,506,000 | — | 30 Sep 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.77%
|
341,900
|
$4,342,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
319,400
|
$4,056,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
265,472
|
$3,371,000 | — | 30 Sep 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.48%
|
213,200
|
$2,708,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
176,598
|
$2,243,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
163,618
|
$2,078,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
154,473
|
$1,962,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
137,500
|
$1,746,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,639
|
$1,316,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
97,518
|
$1,238,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
94,609
|
$1,202,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
133,915
|
$1,178,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
74,085
|
$938,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
71,700
|
$911,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
66,100
|
$839,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
65,349
|
$830,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
65,033
|
$826,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
63,925
|
$813,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
63,571
|
$807,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
61,000
|
$775,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
60,563
|
$769,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
60,471
|
$767,000 | — | 30 Sep 2017 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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