TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 9,859,164
- Share change
- +1,046,935
- Total reported value
- $153,172,829
- Put/Call ratio
- 197%
- Price per share
- $15.65
- Number of holders
- 110
- Value change
- +$21,401,432
- Number of buys
- 74
- Number of sells
- 31
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 |
6.9%
|
1,608,360
|
$15,585,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
616,139
|
$5,971,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.6%
|
597,391
|
$5,867,000 | — | 31 Dec 2014 | |
| NS Advisors, LLC |
13F
|
Company |
1.7%
|
406,310
|
$3,937,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
398,421
|
$3,861,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
347,589
|
$3,368,000 | — | 31 Dec 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.4%
|
332,166
|
$3,219,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
313,568
|
$3,038,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
310,504
|
$3,009,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
300,337
|
$2,910,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.1%
|
259,100
|
$2,511,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
247,100
|
$2,394,000 | — | 31 Dec 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
199,483
|
$1,933,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
187,693
|
$1,819,000 | — | 31 Dec 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.79%
|
184,165
|
$1,785,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
141,415
|
$1,372,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
130,312
|
$1,263,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
130,055
|
$1,260,000 | — | 31 Dec 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.52%
|
120,442
|
$1,167,000 | — | 31 Dec 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.47%
|
108,429
|
$1,050,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
107,398
|
$1,041,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
106,112
|
$1,028,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
99,693
|
$966,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
98,494
|
$954,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.34%
|
79,600
|
$771,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
72,808
|
$706,000 | — | 31 Dec 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.3%
|
70,545
|
$684,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
66,600
|
$645,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
61,249
|
$594,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.26%
|
61,000
|
$591,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
60,810
|
$589,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
55,000
|
$533,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
50,923
|
$494,000 | — | 31 Dec 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
50,600
|
$490,000 | — | 31 Dec 2014 | |
| Tyvor Capital LLC |
13F
|
Company |
0.21%
|
49,198
|
$477,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
48,907
|
$473,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
45,840
|
$445,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
45,393
|
$440,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
39,978
|
$387,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
38,772
|
$376,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
37,237
|
$361,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
35,578
|
$345,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
35,513
|
$344,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
32,074
|
$311,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
30,861
|
$299,000 | — | 31 Dec 2014 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.13%
|
30,435
|
$295,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
28,768
|
$279,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
19,300
|
$270,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
26,301
|
$255,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
22,627
|
$219,000 | — | 31 Dec 2014 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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