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

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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
BlackRock Finance, Inc.
13F
Company
13%
5,823,901
$55,911,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.9%
3,087,650
$29,642,000 31 Dec 2017
13F
Capital World Investors
13F
Company
5.2%
2,330,000
$22,368,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
3.9%
1,731,300
$16,620,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
1,529,352
$14,682,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
1,329,000
$12,758,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,312,447
$12,600,000 31 Dec 2017
13F
TREMBLANT CAPITAL GROUP
13F
Company
1.9%
855,984
$8,217,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.9%
841,034
$8,074,000 31 Dec 2017
13F
MAIRS & POWER INC
13F
Company
1.6%
736,510
$7,070,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
719,302
$6,905,000 31 Dec 2017
13F
Skylands Capital, LLC
13F
Company
1.6%
699,058
$6,711,000 31 Dec 2017
13F
Elk Creek Partners, LLC
13F
Company
1.5%
658,086
$6,318,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
615,671
$5,909,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
603,970
$5,798,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
590,190
$5,666,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
521,149
$5,003,000 31 Dec 2017
13F
Rafferty Asset Management, LLC
13F
Company
1.1%
499,086
$4,791,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
464,929
$4,464,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
421,388
$4,045,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
403,134
$3,870,000 31 Dec 2017
13F
Lapides Asset Management, LLC
13F
Company
0.87%
387,200
$3,717,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.79%
353,906
$3,397,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.79%
353,700
$3,396,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
348,738
$3,347,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.73%
324,403
$3,114,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
322,499
$3,096,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.64%
286,400
$2,749,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.62%
276,300
$2,652,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.58%
258,938
$2,485,805 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
257,597
$2,473,000 31 Dec 2017
13F
SHUFRO ROSE & CO LLC
13F
Company
0.57%
256,000
$2,458,000 31 Dec 2017
13F
Diversified Investment Strategies, LLC
13F
Company
0.51%
225,725
$2,167,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
170,638
$1,639,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.35%
157,641
$1,513,000 31 Dec 2017
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
157,279
$1,510,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
155,713
$1,495,000 31 Dec 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.34%
150,000
$1,440,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.32%
142,030
$1,363,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
133,598
$1,282,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
121,120
$1,163,000 31 Dec 2017
13F
Adams Asset Advisors, LLC
13F
Company
0.27%
118,493
$1,137,000 31 Dec 2017
13F
J. Goldman & Co LP
13F
Company
0.26%
117,254
$1,126,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
115,577
$1,108,000 31 Dec 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.25%
113,669
$1,091,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
112,358
$1,079,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
107,506
$1,032,000 31 Dec 2017
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.24%
106,000
$1,018,000 31 Dec 2017
13F
COMERICA BANK
13F
Company
0.23%
102,257
$1,012,000 31 Dec 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
99,275
$953,000 31 Dec 2017
13F

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.