Caption Management, LLC - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 114 filers reported holding TURTLE BEACH CORP in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q2 2024$13,305,613
+70.9%
927,867
+105.4%
0.20%
+73.7%
Q1 2024$7,787,222
-31.2%
451,695
-56.3%
0.12%
-22.4%
Q4 2023$11,317,789
-32.6%
1,033,588
-44.2%
0.15%
-41.1%
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 Q3 2022
NameSharesValueWeighting ↓
SCW Capital Management, LP 535,865$6,554,00014.03%
Hawkeye Capital Management, LLC 824,576$10,085,0005.51%
Anqa Management LLC 393,348$4,811,0005.19%
HARBERT FUND ADVISORS, INC. 600,000$7,338,0003.57%
Union Square Park Capital Management, LLC 250,000$3,058,0003.12%
HARBERT FUND ADVISORS, INC. 450,000$5,504,0002.68%
GARNET EQUITY CAPITAL HOLDINGS, INC. 106,086$1,297,0002.20%
Shay Capital LLC 784,800$9,598,0001.93%
AWM Investment Company, Inc. 633,455$7,747,0001.22%
Philosophy Capital Management LLC 588,154$7,193,0000.91%
View complete list of TURTLE BEACH CORP shareholders