Security key
88677Q109
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 791,801
- Share change
- +569,680
- Total reported value
- $5,407,000
- Price per share
- $6.83
- Number of holders
- 5
- Value change
- +$3,892,000
- Number of buys
- 2
- Number of sells
- 1
Report period
Q1 2021
Institutions
5
Top holders
5
TTSH full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$741,000 | — | 31 Dec 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.09%
|
40,000
|
$172,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
9,400
|
$40,000 | — | 31 Dec 2020 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
320
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q1 2021
As of 31 Mar 2021,
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
791,801 shares.
The largest 5 holders included
Harvey Partners, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., WYNNEFIELD CAPITAL INC, Tudor Investment Corp Et Al, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
4
Q1 2021 holders
5
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.