TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 9,218,065
- Share change
- -828,712
- Total reported value
- $61,068,862
- Put/Call ratio
- 0%
- Price per share
- $6.63
- Number of holders
- 82
- Value change
- -$6,972,392
- Number of buys
- 46
- Number of sells
- 42
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 |
5.7%
|
1,334,055
|
$9,819,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
658,203
|
$4,844,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
607,447
|
$4,471,000 | — | 30 Sep 2015 | |
| NS Advisors, LLC |
13F
|
Company |
2.2%
|
522,676
|
$3,847,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
397,675
|
$2,927,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
394,400
|
$2,903,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
382,440
|
$2,814,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
360,299
|
$2,652,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
337,400
|
$2,483,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.3%
|
301,042
|
$2,216,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
297,870
|
$2,192,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
294,914
|
$2,171,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
232,277
|
$1,709,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
219,171
|
$1,613,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.91%
|
212,147
|
$1,561,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
199,592
|
$1,469,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
181,649
|
$1,336,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
167,452
|
$1,232,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
150,542
|
$1,108,000 | — | 30 Sep 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
143,473
|
$1,056,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
142,961
|
$1,052,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
118,310
|
$871,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.5%
|
115,800
|
$852,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
92,155
|
$678,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
91,809
|
$676,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
79,538
|
$585,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
74,300
|
$547,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
74,080
|
$545,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
73,200
|
$538,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
71,739
|
$527,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
69,816
|
$514,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
67,943
|
$500,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
66,936
|
$492,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
66,710
|
$491,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
64,009
|
$471,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
62,457
|
$460,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
58,490
|
$430,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.24%
|
55,869
|
$411,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
55,304
|
$407,000 | — | 30 Sep 2015 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.22%
|
51,799
|
$381,000 | — | 30 Sep 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
50,830
|
$374,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
50,600
|
$372,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
50,400
|
$371,000 | — | 30 Sep 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.2%
|
46,577
|
$343,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
45,780
|
$337,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
43,686
|
$322,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
43,000
|
$316,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
42,750
|
$315,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
39,405
|
$290,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
37,730
|
$278,000 | — | 30 Sep 2015 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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