TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179,750 | -22.1% | 130,000 | 0.0% | 0.22% | -19.4% |
| Q2 2023 | $1,514,500 | +16.3% | 130,000 | 0.0% | 0.28% | +36.8% |
| Q1 2023 | $1,302,600 | +39.7% | 130,000 | 0.0% | 0.20% | +34.2% |
| Q4 2022 | $932,100 | +5.1% | 130,000 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $887,000 | -44.2% | 130,000 | 0.0% | 0.15% | -44.2% |
| Q2 2022 | $1,590,000 | -42.6% | 130,000 | 0.0% | 0.27% | -49.1% |
| Q1 2022 | $2,768,000 | +32.8% | 130,000 | +38.9% | 0.54% | +17.7% |
| Q4 2021 | $2,084,000 | -3.3% | 93,600 | +20.8% | 0.46% | -3.8% |
| Q3 2021 | $2,156,000 | +8.9% | 77,500 | +25.0% | 0.48% | +15.9% |
| Q2 2021 | $1,979,000 | +47.2% | 62,000 | +23.0% | 0.41% | +48.0% |
| Q1 2021 | $1,344,000 | -51.3% | 50,400 | -60.6% | 0.28% | -61.7% |
| Q4 2020 | $2,758,000 | -1.0% | 128,000 | -16.3% | 0.72% | -1.9% |
| Q3 2020 | $2,785,000 | +23.7% | 153,000 | 0.0% | 0.74% | +28.4% |
| Q2 2020 | $2,252,000 | – | 153,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rip Road Capital Partners LP | 626,700 | $9,225,000 | 4.40% |
| Millrace Asset Group, Inc. | 134,277 | $1,977,000 | 2.02% |
| National Investment Services of America, LLC | 70,982 | $1,045,000 | 1.49% |
| AWM Investment Company, Inc. | 510,543 | $7,515,000 | 1.32% |
| PERRITT CAPITAL MANAGEMENT INC | 99,600 | $1,466,000 | 1.10% |
| Manatuck Hill Partners, LLC | 128,500 | $1,892,000 | 1.09% |
| North Star Investment Management Corp. | 352,670 | $5,191,000 | 0.68% |
| Pinnacle Holdings, LLC | 89,747 | $1,321,076,000 | 0.63% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 153,000 | $2,252,000 | 0.57% |
| MYDA Advisors LLC | 60,000 | $883,000 | 0.53% |