QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q3 2023$164
-21.9%
180.0%0.00%
Q2 2023$210
+16.0%
180.0%0.00%
Q1 2023$18118
+12.5%
0.00%
Q2 2022$0160.0%0.00%
Q1 2022$0160.0%0.00%
Q4 2021$0160.0%0.00%
Q3 2021$0
-100.0%
160.0%0.00%
Q2 2021$1,000160.0%0.00%
Q1 2021$0160.0%0.00%
Q4 2020$0160.00%
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