TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 34,074,086
- Share change
- +1,473,674
- Total reported value
- $262,450,513
- Put/Call ratio
- 95%
- Price per share
- $7.70
- Number of holders
- 134
- Value change
- +$16,358,766
- Number of buys
- 74
- Number of sells
- 53
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 |
13%
|
5,806,220
|
$34,838,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
7.1%
|
3,158,000
|
$18,948,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,823,308
|
$16,940,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,603,390
|
$9,620,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,170,275
|
$7,027,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,117,200
|
$6,703,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
2.2%
|
995,300
|
$5,972,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
2%
|
903,710
|
$5,422,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.9%
|
864,882
|
$5,189,000 | — | 31 Mar 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.7%
|
762,100
|
$4,573,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
699,779
|
$4,198,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
699,496
|
$4,197,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
1.4%
|
644,200
|
$3,865,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
620,516
|
$3,723,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
601,842
|
$3,611,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
509,640
|
$3,058,000 | — | 31 Mar 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.1%
|
478,200
|
$2,869,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
467,092
|
$2,801,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
388,312
|
$2,330,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.8%
|
356,100
|
$2,136,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
335,513
|
$2,013,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
334,397
|
$2,006,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
330,000
|
$1,980,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
326,296
|
$1,958,000 | — | 31 Mar 2018 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.72%
|
320,400
|
$1,922,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
311,448
|
$1,869,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
290,473
|
$1,743,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
263,855
|
$1,583,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.57%
|
255,943
|
$1,535,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
237,988
|
$1,428,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.52%
|
231,067
|
$1,386,000 | — | 31 Mar 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.5%
|
225,225
|
$1,351,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
209,600
|
$1,258,000 | — | 31 Mar 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.46%
|
204,999
|
$1,229,000 | — | 31 Mar 2018 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.44%
|
197,800
|
$1,187,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
187,983
|
$1,128,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
179,730
|
$1,078,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
175,903
|
$1,056,000 | — | 31 Mar 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.37%
|
167,349
|
$1,004,000 | — | 31 Mar 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.35%
|
157,721
|
$946,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
151,600
|
$910,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
151,021
|
$906,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.26%
|
116,700
|
$700,000 | — | 31 Mar 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
116,500
|
$699,000 | — | 31 Mar 2018 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.25%
|
111,532
|
$669,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,506
|
$645,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
102,747
|
$616,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
100,000
|
$600,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.21%
|
95,458
|
$573,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
94,406
|
$566,000 | — | 31 Mar 2018 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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