TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS)
CUSIP: 886885102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 23,289,213
- Total 13F shares
- 12,307,801
- Share change
- +2,109,400
- Total reported value
- $162,348,694
- Put/Call ratio
- 33%
- Price per share
- $13.19
- Number of holders
- 105
- Value change
- +$29,240,657
- Number of buys
- 69
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC |
13F
|
Company |
3%
|
698,811
|
$6,562,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.9%
|
676,900
|
$6,356,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
660,200
|
$6,199,000 | — | 30 Sep 2016 | |
| NS Advisors, LLC |
13F
|
Company |
2.5%
|
582,932
|
$5,474,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
569,056
|
$5,343,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
442,511
|
$4,155,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
327,794
|
$3,078,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
299,833
|
$2,815,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
1.2%
|
289,852
|
$2,722,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
287,363
|
$2,698,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
255,000
|
$2,395,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.98%
|
227,872
|
$2,140,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
184,682
|
$1,734,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
179,061
|
$1,681,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
171,343
|
$1,609,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
167,494
|
$1,573,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.66%
|
154,506
|
$1,452,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.64%
|
149,900
|
$1,407,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.58%
|
135,158
|
$1,269,000 | — | 30 Sep 2016 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.56%
|
130,900
|
$1,229,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
129,532
|
$1,215,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
128,583
|
$1,207,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
122,495
|
$1,150,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
109,748
|
$1,031,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
108,799
|
$1,022,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
108,651
|
$1,020,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
107,410
|
$1,008,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
105,335
|
$989,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
101,398
|
$952,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
101,156
|
$950,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
100,534
|
$944,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.41%
|
95,857
|
$900,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.38%
|
89,027
|
$835,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
86,712
|
$814,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
84,749
|
$794,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
81,639
|
$767,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
76,457
|
$717,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
70,500
|
$662,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
72,080
|
$646,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
68,396
|
$642,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
64,200
|
$602,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
61,297
|
$576,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
54,869
|
$515,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
54,859
|
$515,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
54,610
|
$513,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
47,660
|
$448,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
45,246
|
$425,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
45,245
|
$425,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
39,138
|
$368,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
38,300
|
$360,000 | — | 30 Sep 2016 |
Institutional Holders of TILLY'S, INC. - Class A Common Stock, $0.001 par value per share (TLYS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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