TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,587,777 | +124.4% | 615,733 | +188.1% | 3.17% | +256.4% |
| Q2 2023 | $2,489,989 | +45.8% | 213,733 | +25.4% | 0.89% | +4.0% |
| Q1 2023 | $1,707,739 | -24.1% | 170,433 | -45.7% | 0.86% | -41.7% |
| Q4 2022 | $2,248,749 | +76.4% | 313,633 | +67.8% | 1.47% | -51.8% |
| Q3 2022 | $1,275,000 | -4.3% | 186,893 | -59.0% | 3.05% | +34.8% |
| Q2 2022 | $1,332,000 | -61.2% | 456,086 | +93.6% | 2.26% | -34.4% |
| Q1 2022 | $3,432,000 | +67.0% | 235,616 | +41.0% | 3.44% | +153.9% |
| Q4 2021 | $2,055,000 | +99.9% | 167,116 | +391.5% | 1.36% | +40.6% |
| Q3 2021 | $1,028,000 | – | 34,000 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawkeye Capital Management, LLC | 746,366 | $6,773,271 | 16.66% |
| Anqa Management LLC | 465,000 | $4,220 | 6.34% |
| HARBERT FUND ADVISORS, INC. | 514,964 | $4,673,298 | 3.42% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $3,630,000 | 2.06% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 215,733 | $1,957,777 | 1.11% |
| Shay Capital LLC | 850,000 | $7,713,750 | 1.09% |
| AWM Investment Company, Inc. | 577,386 | $5,239,778 | 0.77% |
| Shay Capital LLC | 370,000 | $3,357,750 | 0.47% |
| MYDA Advisors LLC | 100,000 | $907,500 | 0.29% |
| Pinnacle Holdings, LLC | 62,408 | $566,353 | 0.26% |