TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 17,740,046
- Share change
- +2,067,145
- Total reported value
- $136,614,000
- Put/Call ratio
- 147%
- Price per share
- $7.67
- Number of holders
- 57
- Value change
- +$15,965,346
- Number of buys
- 33
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
8.8%
|
3,934,919
|
$31,676,000 | — | 30 Jun 2021 | |
| Kanen Wealth Management LLC |
13F
|
Company |
7.6%
|
3,390,339
|
$27,292,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
7.2%
|
3,224,734
|
$25,959,000 | — | 30 Jun 2021 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
1,240,000
|
$9,982,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
1.3%
|
596,000
|
$4,797,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
1.3%
|
567,614
|
$4,570,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
500,639
|
$4,030,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
435,613
|
$3,507,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
326,663
|
$2,630,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
181,977
|
$1,465,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$1,388,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
158,318
|
$1,275,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.35%
|
157,932
|
$1,271,000 | — | 30 Jun 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.19%
|
84,712
|
$682,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
84,030
|
$676,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
76,700
|
$617,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
69,601
|
$560,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
41,030
|
$330,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,433
|
$269,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0.07%
|
32,467
|
$261,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
30,401
|
$245,000 | — | 30 Jun 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.07%
|
30,000
|
$242,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
28,201
|
$227,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,649
|
$223,000 | — | 30 Jun 2021 | |
| Cypress Capital Group |
13F
|
Company |
0.06%
|
27,270
|
$220,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
26,904
|
$216,000 | — | 30 Jun 2021 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.05%
|
21,170
|
$172,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
18,558
|
$149,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
18,500
|
$149,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$136,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
16,784
|
$135,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
15,000
|
$121,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,681
|
$110,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
11,119
|
$90,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
10,927
|
$88,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,000
|
$81,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
9,400
|
$76,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
6,775
|
$55,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,595
|
$53,000 | — | 30 Jun 2021 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
5,400
|
$43,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,902
|
$39,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,000
|
$32,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
835
|
$7,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$6,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
81
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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