Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, $0.0001 par value
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Shares outstanding
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44.6M
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Number of holders
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84
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Total 13F shares, excl. options
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28.5M
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Shares change
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-1.02M
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Total reported value, excl. options
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$264M
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Value change
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-$21.8M
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Put/Call ratio
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0.47
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Number of buys
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42
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Number of sells
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-37
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Price
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$9.25
Significant Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2014
110 filings reported holding TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value as of Q3 2014.
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.5M shares
of 44.6M outstanding shares and own 63.83% of the company stock.
Largest 10 shareholders include TREMBLANT CAPITAL GROUP (4.85M shares), FRANKLIN RESOURCES INC (4.49M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.77M shares), RIVERBRIDGE PARTNERS LLC (2.43M shares), PUTNAM INVESTMENTS LLC (2.29M shares), Legg Mason Investment Counsel, LLC (1.7M shares), VANGUARD GROUP INC (1.52M shares), Skylands Capital, LLC (986K shares), NORTHERN TRUST CORP (694K shares), and BlackRock Fund Advisors (610K shares).
This table shows the top 84 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.