TTSH - Tile Shop Holdings, Inc. Stock Price, Fair Value and News
6.39USD-0.20 (-3.03%)Market Closed
Which funds bought or sold TTSH recently?
Which funds are the top buyers of TTSH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Fund 1 Investments, LLC | 6,634,320 | 46,639,200 | 5.02% |
| BlackRock Inc. | 1,551,080 | 10,904,100 | - |
| VANGUARD GROUP INC | 1,298,880 | 9,131,130 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,055,330 | 7,418,980 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 772,400 | 5,429,970 | 0.31% |
| CANNELL CAPITAL LLC | 674,325 | 4,740,500 | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 589,549 | 4,144,940 | - |
| STATE STREET CORP | 457,075 | 3,213,240 | - |
| First Eagle Investment Management, LLC | 373,484 | 2,625,590 | 0.01% |
| Hillsdale Investment Management Inc. | 343,800 | 2,416,910 | 0.19% |
Which funds have put a big percent of portfolio in TTSH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Fund 1 Investments, LLC | 46,639,200 | 5.02% |
| CANNELL CAPITAL LLC | 4,740,500 | 1.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,429,970 | 0.31% |
| SageView Advisory Group, LLC | 3,719,280 | 0.19% |
| Hillsdale Investment Management Inc. | 2,416,910 | 0.19% |
| State of Wyoming | 620,805 | 0.10% |
| DENALI ADVISORS LLC | 240,426 | 0.07% |
| CALDWELL SUTTER CAPITAL, INC. | 105,450 | 0.05% |
| Aristides Capital LLC | 119,151 | 0.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,211,980 | 0.02% |
Trend of No. of funds that hold TTSH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SageView Advisory Group, LLC | 3,719,280 |
| Hillsdale Investment Management Inc. | 2,416,910 |
| CITADEL ADVISORS LLC | 889,436 |
| Man Group plc | 628,812 |
| Quadrature Capital Ltd | 412,809 |
| MARSHALL WACE, LLP | 278,957 |
| Nuveen Asset Management, LLC | 174,091 |
| JANE STREET GROUP, LLC | 172,231 |
Additions
| Fund Name | % Increased |
|---|---|
| AMERICAN CENTURY COMPANIES INC | 544 |
| STRS OHIO | 291 |
| RENAISSANCE TECHNOLOGIES LLC | 263 |
| BNP PARIBAS FINANCIAL MARKETS | 80.25 |
| DENALI ADVISORS LLC | 62.86 |
| State of Wyoming | 43.34 |
| CITIGROUP INC | 34.33 |
| GOLDMAN SACHS GROUP INC | 33.06 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -89.93 |
| CANNELL CAPITAL LLC | -68.98 |
| AMALGAMATED BANK | -54.97 |
| Invesco Ltd. | -54.41 |
| MetLife Investment Management, LLC | -39.78 |
| SG Americas Securities, LLC | -36.15 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
| BARCLAYS PLC | -24.61 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Shay Capital LLC | -4,170,120 |
| Potomac Capital Management, Inc. | -665,393 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -163,156 |
| Lenox Wealth Advisors, LLC | -107,000 |
| Mirae Asset Global Investments Co., Ltd. | -95,415 |
| Gladius Capital Management LP | -38,449 |
| Tradition Wealth Management, LLC | -3,000 |
| EntryPoint Capital, LLC | -213 |