TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 33,501,132
- Share change
- -326,138
- Total reported value
- $183,565,439
- Put/Call ratio
- 321%
- Price per share
- $5.48
- Number of holders
- 137
- Value change
- -$5,001,148
- Number of buys
- 66
- Number of sells
- 61
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 |
14%
|
6,344,707
|
$45,364,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
7.1%
|
3,158,000
|
$22,580,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,034,218
|
$21,695,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,293,014
|
$16,395,000 | — | 30 Sep 2018 | |
| AMS Capital Ltda |
13F
|
Company |
3%
|
1,327,001
|
$9,488,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,305,310
|
$9,328,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
2.1%
|
918,110
|
$6,564,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
858,222
|
$6,136,000 | — | 30 Sep 2018 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.8%
|
823,200
|
$5,886,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
803,219
|
$5,743,000 | — | 30 Sep 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.7%
|
742,600
|
$5,310,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
736,356
|
$5,265,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
687,500
|
$4,916,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
632,767
|
$4,524,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
550,404
|
$3,935,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.1%
|
500,554
|
$3,579,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
486,494
|
$3,479,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1%
|
444,300
|
$3,176,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
405,767
|
$2,901,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
389,358
|
$2,784,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.74%
|
330,891
|
$2,366,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
330,000
|
$2,360,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
314,911
|
$2,252,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
312,777
|
$2,236,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
311,625
|
$2,228,000 | — | 30 Sep 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
295,600
|
$2,114,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
289,742
|
$2,072,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
285,838
|
$2,044,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.5%
|
223,259
|
$1,596,000 | — | 30 Sep 2018 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.5%
|
223,025
|
$1,595,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
220,634
|
$1,578,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
217,597
|
$1,556,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.45%
|
200,289
|
$1,462,000 | — | 30 Sep 2018 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.38%
|
171,782
|
$1,228,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
159,469
|
$1,140,000 | — | 30 Sep 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.3%
|
134,868
|
$964,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
124,805
|
$892,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
119,267
|
$853,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
114,736
|
$820,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
109,942
|
$786,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.24%
|
109,250
|
$781,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.24%
|
108,065
|
$772,000 | — | 30 Sep 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.24%
|
107,800
|
$771,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
105,300
|
$752,000 | — | 30 Sep 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.22%
|
99,039
|
$708,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
96,955
|
$693,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
96,094
|
$687,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
90,217
|
$645,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
83,054
|
$596,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
81,073
|
$580,000 | — | 30 Sep 2018 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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