Purchases and Sales Made in Q1 2022 in Tile Shop Holdings, Inc. (TTSH)
This table provides information about the institutional ownership of Tile Shop Holdings, Inc. (TTSH) during Q1 2022. The information is specifically focused on institutions that hold shares of TILE SHOP HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
SELL
|
- |
-5.4KClosed |
$32.9K - $38.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.79K- 4.91% |
$41.4K - $48.4K
|
132K
$891K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$66K - $77K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 60.13% |
$68.4K - $79.8K
|
7.44K
$50.3K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.4KClosed |
$69.5K - $81.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.8KClosed |
$72.2K - $84.3K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$75.7K - $88.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.5KClosed |
$76.1K - $88.9K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.7K- 47.55% |
$127K - $148K
|
22.9K
$155K
|
|
May 11, 2022
Q1 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-21.2KClosed |
$129K - $151K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-23K- 1.42% |
$140K - $163K
|
1.6M
$10.8M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23KClosed |
$140K - $164K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-25.5K- 5.36% |
$155K - $181K
|
450K
$3.05M
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-31.6K- 0.87% |
$193K - $225K
|
3.59M
$24.3M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.2K- 91.94% |
$257K - $300K
|
3.7K
$25K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-57.3KClosed |
$350K - $408K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-60.5KClosed |
$369K - $431K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-67.8K- 21.43% |
$414K - $483K
|
249K
$1.68M
|
|
May 10, 2022
Q1 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-825K- 37.85% |
$5.03M - $5.87M
|
1.35M
$9.17M
|