Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 31,931,206
- Total 13F value
- $101,853,662
- Share change
- -823,065
- Put/Call ratio
- 15%
- SEC-reported price per share
- $3.19
- Number of holders
- 107
- Value change
- -$4,712,413
- Number of buys
- 34
- Number of sells
- 70
- Shares outstanding
- 44,649,347
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2019
Institutions
107
Top holders
10
TTSH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
Capital World Investors
7.1%
DIMENSIONAL FUND ADVISORS LP
5.5%
VANGUARD GROUP INC
5.1%
Russell Investments Group, Ltd.
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$23,986,000
5,997,206 shares
|
— | 30 Jun 2019 |
| Capital World Investors |
13F
Company
|
7.1%
|
$12,632,000
3,158,000 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.5%
|
$9,751,000
2,437,828 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$9,133,000
2,283,524 shares
|
— | 30 Jun 2019 |
| Russell Investments Group, Ltd. |
13F
Company
|
3.7%
|
$6,671,000
1,668,093 shares
|
— | 30 Jun 2019 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
3.2%
|
$5,768,000
1,442,000 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
31,931,206
Rows available
107
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
122
Q3 2019 holders
107
Holder diff
-15
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend