TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH)
CUSIP: 88677Q109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 44,649,347
- Total 13F shares
- 20,293,842
- Share change
- -440,818
- Total reported value
- $144,469,531
- Put/Call ratio
- 20%
- Price per share
- $7.13
- Number of holders
- 63
- Value change
- -$3,275,183
- Number of buys
- 32
- Number of sells
- 24
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 |
8.4%
|
3,743,576
|
$28,713,000 | — | 30 Sep 2021 | |
| Kanen Wealth Management LLC |
13F
|
Company |
7.6%
|
3,407,445
|
$26,135,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.3%
|
2,387,878
|
$18,315,000 | — | 30 Sep 2021 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
1,663,716
|
$13,310,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,394,547
|
$10,697,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
1.7%
|
744,410
|
$5,710,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
743,102
|
$5,700,000 | — | 30 Sep 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
605,000
|
$4,640,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
499,973
|
$3,835,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
340,406
|
$2,611,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
326,663
|
$2,506,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
268,602
|
$2,060,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
215,870
|
$1,655,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
172,401
|
$1,322,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
154,118
|
$1,182,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
102,100
|
$783,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
99,000
|
$759,000 | — | 30 Sep 2021 | |
| Nancy DiMattia |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
106,200
|
$706,857 | — | 23 Oct 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.19%
|
84,712
|
$650,000 | — | 30 Sep 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.18%
|
80,348
|
$616,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
73,007
|
$560,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
63,526
|
$487,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
63,293
|
$485,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
44,786
|
$344,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.08%
|
35,950
|
$276,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
33,497
|
$257,000 | — | 30 Sep 2021 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.07%
|
30,000
|
$230,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
27,340
|
$208,000 | — | 30 Sep 2021 | |
| State of Wyoming |
13F
|
Company |
0.06%
|
26,723
|
$205,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
25,317
|
$194,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
22,988
|
$177,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
21,351
|
$164,000 | — | 30 Sep 2021 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.05%
|
21,170
|
$162,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
19,600
|
$150,000 | — | 30 Sep 2021 | |
| Cypress Capital Group |
13F
|
Company |
0.04%
|
18,163
|
$139,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
16,949
|
$130,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,152
|
$117,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
15,000
|
$115,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
14,835
|
$114,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
14,160
|
$109,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
12,950
|
$99,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
12,622
|
$97,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,953
|
$92,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
11,810
|
$90,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,627
|
$89,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.02%
|
9,400
|
$72,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
5,950
|
$46,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
5,664
|
$43,000 | — | 30 Sep 2021 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
5,400
|
$41,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,374
|
$41,000 | — | 30 Sep 2021 |
Institutional Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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