Caption Management, LLC - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 155 filers reported holding TURTLE BEACH CORP in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q3 2023$16,795,220
+51.6%
1,850,713
+94.6%
0.26%
+31.6%
Q2 2023$11,078,870
+95.0%
950,976
+67.7%
0.20%
+78.2%
Q1 2023$5,682,883
+2873.7%
567,154
+2027.9%
0.11%
+3566.7%
Q4 2022$191,102
-86.0%
26,653
-86.7%
0.00%
-84.2%
Q3 2022$1,364,000
-59.3%
200,000
-27.0%
0.02%
-58.7%
Q2 2022$3,351,000
-64.6%
274,022
-38.3%
0.05%
-59.3%
Q1 2022$9,454,000
-36.7%
444,000
-33.9%
0.11%
-32.3%
Q4 2021$14,947,000
+252.9%
671,500
+341.0%
0.17%
+247.9%
Q3 2021$4,236,000152,2620.05%
Other shareholders
TURTLE BEACH CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 746,366$6,773,27116.66%
Anqa Management LLC 465,000$4,2206.34%
HARBERT FUND ADVISORS, INC. 514,964$4,673,2983.42%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,630,0002.06%
GARNET EQUITY CAPITAL HOLDINGS, INC. 215,733$1,957,7771.11%
Shay Capital LLC 850,000$7,713,7501.09%
AWM Investment Company, Inc. 577,386$5,239,7780.77%
Shay Capital LLC 370,000$3,357,7500.47%
MYDA Advisors LLC 100,000$907,5000.29%
Pinnacle Holdings, LLC 62,408$566,3530.26%
View complete list of TURTLE BEACH CORP shareholders