Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 32,788,940
- Share change
- -545,472
- Total reported value
- $131,158,500
- Put/Call ratio
- 22%
- Price per share
- $4.00
- Number of holders
- 122
- Value change
- -$4,023,875
- Number of buys
- 61
- Number of sells
- 59
Report period
Q2 2019
Institutions
122
Top holders
10
TTSH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
14%
|
6,432,727
|
$36,409,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
7.1%
|
3,158,000
|
$17,874,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,571,400
|
$14,555,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,407,335
|
$13,627,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
1,415,686
|
$8,017,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
1,354,161
|
$7,665,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,182,304
|
$6,692,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
1,164,500
|
$6,591,000 | — | 31 Mar 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.3%
|
1,030,000
|
$5,830,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,013,591
|
$5,737,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
2.1%
|
941,765
|
$5,330,000 | — | 31 Mar 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.5%
|
665,900
|
$3,769,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
572,491
|
$3,240,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
528,050
|
$2,989,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
519,490
|
$2,940,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
489,503
|
$2,771,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
481,851
|
$2,727,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
433,976
|
$2,457,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
420,300
|
$2,379,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
340,800
|
$1,929,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
323,675
|
$1,832,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
314,702
|
$1,781,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.7%
|
314,620
|
$1,781,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
281,942
|
$1,596,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
263,600
|
$1,492,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.6%
|
269,004
|
$1,471,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
232,588
|
$1,317,000 | — | 31 Mar 2019 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.5%
|
221,275
|
$1,252,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
220,993
|
$1,251,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
219,476
|
$1,241,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
211,751
|
$1,198,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
168,702
|
$955,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
167,937
|
$950,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
158,182
|
$895,000 | — | 31 Mar 2019 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.29%
|
128,413
|
$727,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.28%
|
126,220
|
$714,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
115,521
|
$654,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
112,421
|
$636,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
108,725
|
$616,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.23%
|
102,900
|
$582,000 | — | 31 Mar 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
100,000
|
$566,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
98,623
|
$558,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
95,282
|
$539,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
92,317
|
$523,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
88,738
|
$502,000 | — | 31 Mar 2019 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.18%
|
80,000
|
$452,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
71,907
|
$407,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
71,389
|
$404,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
69,900
|
$396,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
68,034
|
$385,000 | — | 31 Mar 2019 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q2 2019
As of 30 Jun 2019,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,788,940 shares.
The largest 10 holders included
BlackRock Inc., Capital World Investors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., TOCQUEVILLE ASSET MANAGEMENT L.P., BROWN ADVISORY INC, STATE STREET CORP, Bank of New York Mellon Corp, and Mairs & Power INC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
128
Q2 2019 holders
122
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.