Q3 2015 13F Holders as of 9/30/2015
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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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121
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Total 13F shares, excl. options
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30.6M
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Shares change
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+2.12M
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Total reported value, excl. options
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$367M
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Value change
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+$20M
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Put/Call ratio
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0.39
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Number of buys
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70
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Number of sells
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-49
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Price
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$11.98
Significant Holders of TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) as of Q3 2015
144 filings reported holding TTSH - TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value as of Q3 2015.
TILE SHOP HOLDINGS, INC. - Common Stock, $0.0001 par value (TTSH) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.6M shares
of 44.6M outstanding shares and own 68.63% of the company stock.
Largest 10 shareholders include TREMBLANT CAPITAL GROUP (5.88M shares), FRANKLIN RESOURCES INC (3.46M shares), VANGUARD GROUP INC (2.11M shares), RIVERBRIDGE PARTNERS LLC (2.04M shares), PUTNAM INVESTMENTS LLC (1.97M shares), PRICE T ROWE ASSOCIATES INC /MD/ (978K shares), Skylands Capital, LLC (952K shares), KENNEDY CAPITAL MANAGEMENT, INC. (741K shares), NORTHERN TRUST CORP (662K shares), and BlackRock Fund Advisors (644K shares).
This table shows the top 121 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.