Parallax Volatility Advisers, L.P. - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 108 filers reported holding TURTLE BEACH CORP in Q3 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q3 2023$3,484,854
-0.5%
384,006
+27.8%
0.01%0.0%
Q2 2023$3,500,802
+9.8%
300,498
+15.3%
0.01%
+166.7%
Q2 2022$3,187,000
+2.5%
260,631
+78.5%
0.00%
+50.0%
Q1 2022$3,108,000
-91.2%
146,000
-90.8%
0.00%
-93.8%
Q4 2021$35,382,000
+11.8%
1,589,514
+39.7%
0.03%
+33.3%
Q3 2021$31,650,000
+1539.0%
1,137,652
+587.8%
0.02%
+1100.0%
Q3 2019$1,931,000
+22.8%
165,398
+21.6%
0.00%0.0%
Q2 2019$1,572,000
+4812.5%
136,000
+4656.9%
0.00%
Q1 2019$32,000
-23.8%
2,859
-2.0%
0.00%
Q4 2018$42,000
-12.5%
2,916
+21.0%
0.00%
Q3 2018$48,000
-5.9%
2,410
-4.8%
0.00%
Q2 2018$51,0002,5310.00%
Other shareholders
TURTLE BEACH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Anqa Management LLC 393,348$8,756,00010.20%
SCW Capital Management, LP 303,008$6,745,0006.07%
HARBERT FUND ADVISORS, INC. 850,000$18,921,0004.77%
Hawkeye Capital Management, LLC 506,712$11,279,0004.54%
HARBERT FUND ADVISORS, INC. 600,000$13,356,0003.37%
HARBERT FUND ADVISORS, INC. 585,816$13,040,0003.29%
TOMS Capital Investment Management LP 1,124,400$25,029,0001.48%
GARNET EQUITY CAPITAL HOLDINGS, INC. 92,116$2,051,0001.35%
AWM Investment Company, Inc. 545,543$12,144,0001.22%
EMG Holdings, L.P. 320,000$7,124,0000.92%
View complete list of TURTLE BEACH CORP shareholders