Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 32,627,713
- Share change
- -1,037,707
- Total reported value
- $195,754,752
- Put/Call ratio
- 87%
- Price per share
- $6.00
- Number of holders
- 124
- Value change
- -$15,779,051
- Number of buys
- 69
- Number of sells
- 73
Report period
Q1 2018
Institutions
124
Top holders
10
TTSH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
TILE SHOP HOLDINGS, INC. SEC filings
TILE SHOP HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88677Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,823,901
|
$55,911,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,087,650
|
$29,642,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
2,330,000
|
$22,368,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.9%
|
1,731,300
|
$16,620,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,529,352
|
$14,682,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,329,000
|
$12,758,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,312,447
|
$12,600,000 | — | 31 Dec 2017 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.9%
|
855,984
|
$8,217,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
841,034
|
$8,074,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
736,510
|
$7,070,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
719,302
|
$6,905,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1.6%
|
699,058
|
$6,711,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.5%
|
658,086
|
$6,318,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
615,671
|
$5,909,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
603,970
|
$5,798,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
590,190
|
$5,666,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
521,149
|
$5,003,000 | — | 31 Dec 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.1%
|
499,086
|
$4,791,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
464,929
|
$4,464,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
421,388
|
$4,045,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
403,134
|
$3,870,000 | — | 31 Dec 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.87%
|
387,200
|
$3,717,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
353,906
|
$3,397,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
353,700
|
$3,396,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
348,738
|
$3,347,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.73%
|
324,403
|
$3,114,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
322,499
|
$3,096,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.64%
|
286,400
|
$2,749,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.62%
|
276,300
|
$2,652,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.58%
|
258,938
|
$2,485,805 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
257,597
|
$2,473,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.57%
|
256,000
|
$2,458,000 | — | 31 Dec 2017 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.51%
|
225,725
|
$2,167,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
170,638
|
$1,639,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
157,641
|
$1,513,000 | — | 31 Dec 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
157,279
|
$1,510,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
155,713
|
$1,495,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
150,000
|
$1,440,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
142,030
|
$1,363,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
133,598
|
$1,282,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
121,120
|
$1,163,000 | — | 31 Dec 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.27%
|
118,493
|
$1,137,000 | — | 31 Dec 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.26%
|
117,254
|
$1,126,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
115,577
|
$1,108,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.25%
|
113,669
|
$1,091,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
112,358
|
$1,079,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,506
|
$1,032,000 | — | 31 Dec 2017 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
106,000
|
$1,018,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
102,257
|
$1,012,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
99,275
|
$953,000 | — | 31 Dec 2017 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2018
As of 31 Mar 2018,
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
32,627,713 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, Mairs & Power INC, Elk Creek Partners, LLC, and Lapides Asset Management, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
141
Q1 2018 holders
124
Holder diff
-17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.