PARAMETRIC PORTFOLIO ASSOCIATES LLC - TILE SHOP HLDGS INC ownership

TILE SHOP HLDGS INC's ticker is TTSH and the CUSIP is 88677Q109. A total of 143 filers reported holding TILE SHOP HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TILE SHOP HLDGS INC
ValueSharesWeighting
Q3 2019$482,000
+28.5%
150,989
+60.9%
0.00%
Q2 2019$375,000
-7.9%
93,833
+30.5%
0.00%
Q1 2019$407,000
+44.8%
71,907
+40.4%
0.00%
Q4 2018$281,000
-15.1%
51,200
+10.5%
0.00%
Q3 2018$331,000
+28.3%
46,317
+38.5%
0.00%
Q2 2018$258,000
+103.1%
33,445
+57.9%
0.00%
Q1 2018$127,000
-58.2%
21,179
-33.0%
0.00%
Q4 2017$304,000
-20.4%
31,615
+5.0%
0.00%
Q3 2017$382,000
-83.7%
30,096
-73.5%
0.00%
-100.0%
Q2 2017$2,344,000
+5.1%
113,494
-2.0%
0.00%0.0%
Q1 2017$2,230,000
-12.6%
115,826
-11.2%
0.00%
-25.0%
Q4 2016$2,551,000
-12.2%
130,477
-25.7%
0.00%0.0%
Q3 2016$2,906,000
-37.3%
175,613
-24.7%
0.00%
-42.9%
Q2 2016$4,636,000
+54.0%
233,177
+15.5%
0.01%
+40.0%
Q1 2016$3,011,000
+125.0%
201,916
+147.4%
0.01%
+150.0%
Q4 2015$1,338,000
+586.2%
81,614
+402.4%
0.00%
Q3 2015$195,000
-9.3%
16,246
+7.0%
0.00%
Q2 2015$215,000
+13.8%
15,186
-2.5%
0.00%
Q1 2015$189,000
-7.4%
15,571
-32.1%
0.00%
Q4 2014$204,000
-79.0%
22,932
-78.1%
0.00%
-100.0%
Q3 2014$970,000
+206.0%
104,836
+405.7%
0.00%
+100.0%
Q2 2014$317,00020,7290.00%
Other shareholders
TILE SHOP HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
BERYLSON CAPITAL PARTNERS, LLC 197,800$1,187,0003.37%
Diversified Investment Strategies, LLC 225,225$1,351,0001.32%
NORTH RUN CAPITAL, LP 320,400$1,922,0001.06%
Lapides Asset Management, LLC 762,100$4,573,0001.00%
Balter Liquid Alternatives, LLC 111,532$669,0000.64%
PERKINS CAPITAL MANAGEMENT INC 116,500$699,0000.63%
Skylands Capital, LLC 644,200$3,865,0000.51%
Capital Impact Advisors, LLC 167,349$1,004,0000.41%
GAGNON SECURITIES LLC 157,721$946,0000.34%
Sapphire Star Partners LP 50,590$303,0000.34%
View complete list of TILE SHOP HLDGS INC shareholders