HARBERT FUND ADVISORS, INC. - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 124 filers reported holding TURTLE BEACH CORP in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBERT FUND ADVISORS, INC. ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q3 2023$4,673,298
-22.1%
514,9640.0%3.42%
+1.6%
Q2 2023$5,999,331
+25.3%
514,964
+7.8%
3.36%
+6.3%
Q1 2023$4,787,346
+48.4%
477,779
+6.2%
3.16%
+22.4%
Q4 2022$3,226,500
+6.1%
450,000
+0.9%
2.58%
+60.1%
Q3 2022$3,042,000
-76.3%
446,100
-57.5%
1.62%
-74.2%
Q2 2022$12,842,000
-67.6%
1,050,000
-43.6%
6.25%
-62.4%
Q1 2022$39,617,000
-12.6%
1,860,816
-8.6%
16.61%
+45.4%
Q4 2021$45,317,000
+1.1%
2,035,816
+26.4%
11.42%
-28.2%
Q3 2021$44,813,000
+175.3%
1,610,816
+215.8%
15.91%
+75.1%
Q2 2021$16,279,000
+38.7%
510,000
+15.9%
9.08%
+64.0%
Q1 2021$11,737,000440,1005.54%
Other shareholders
TURTLE BEACH CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 626,700$9,225,0004.40%
Millrace Asset Group, Inc. 134,277$1,977,0002.02%
National Investment Services of America, LLC 70,982$1,045,0001.49%
AWM Investment Company, Inc. 510,543$7,515,0001.32%
PERRITT CAPITAL MANAGEMENT INC 99,600$1,466,0001.10%
Manatuck Hill Partners, LLC 128,500$1,892,0001.09%
North Star Investment Management Corp. 352,670$5,191,0000.68%
Pinnacle Holdings, LLC 89,747$1,321,076,0000.63%
HUSSMAN STRATEGIC ADVISORS, INC. 153,000$2,252,0000.57%
MYDA Advisors LLC 60,000$883,0000.53%
View complete list of TURTLE BEACH CORP shareholders