TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 8,796,579
- Share change
- -508,674
- Total reported value
- $85,317,264
- Put/Call ratio
- 109%
- Price per share
- $9.69
- Number of holders
- 80
- Value change
- -$3,208,328
- Number of buys
- 44
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 886885102?
CUSIP 886885102 identifies TLYS - TILLY'S, INC. - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 886885102:
Top shareholders of TLYS - TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.1%
|
1,645,030
|
$12,371,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.6%
|
1,060,200
|
$7,973,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
680,282
|
$5,116,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.1%
|
495,036
|
$3,723,000 | — | 30 Sep 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
2.1%
|
494,193
|
$3,716,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
446,959
|
$3,361,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
360,580
|
$2,712,000 | — | 30 Sep 2014 | |
| Ronald Juvonen |
13F
|
Individual |
1.5%
|
352,775
|
$2,653,000 | — | 30 Sep 2014 | |
| NS Advisors, LLC |
13F
|
Company |
1.4%
|
320,073
|
$2,407,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
300,974
|
$2,264,000 | — | 30 Sep 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.3%
|
296,152
|
$2,227,000 | — | 30 Sep 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
1.3%
|
293,889
|
$2,210,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
260,461
|
$1,959,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
237,812
|
$1,788,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
223,991
|
$1,684,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
200,000
|
$1,504,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
132,737
|
$999,000 | — | 30 Sep 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.56%
|
129,870
|
$976,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
120,665
|
$907,000 | — | 30 Sep 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.52%
|
120,442
|
$906,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
119,546
|
$899,000 | — | 30 Sep 2014 | |
| Tyvor Capital LLC |
13F
|
Company |
0.41%
|
95,551
|
$719,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
91,494
|
$688,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
78,600
|
$591,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.3%
|
70,600
|
$531,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
68,856
|
$518,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
64,845
|
$488,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
55,000
|
$414,000 | — | 30 Sep 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
52,783
|
$397,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
50,000
|
$376,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
48,907
|
$367,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
47,416
|
$357,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
45,840
|
$345,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
45,298
|
$341,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
42,639
|
$321,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
42,410
|
$319,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
38,350
|
$288,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
37,279
|
$280,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
35,293
|
$265,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.14%
|
33,119
|
$249,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
32,074
|
$241,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
31,660
|
$238,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
27,626
|
$208,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
21,473
|
$161,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
20,600
|
$155,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,454
|
$146,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,300
|
$145,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
17,600
|
$132,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,838
|
$119,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
14,675
|
$110,000 | — | 30 Sep 2014 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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