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
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 ↓
AWH Capital, L.P. 239,625$2,264,0002.63%
Manatuck Hill Partners, LLC 245,392$2,319,0001.21%
AWM Investment Company, Inc. 535,543$5,061,0000.99%
MYDA Advisors LLC 140,000$1,323,0000.58%
National Investment Services of America, LLC 42,039$397,0000.43%
PERKINS CAPITAL MANAGEMENT INC 42,005$397,0000.36%
PERRITT CAPITAL MANAGEMENT INC 74,600$705,0000.34%
Pinnacle Holdings, LLC 88,542$836,722,0000.31%
Spouting Rock Asset Management, LLC 119,649$1,131,0000.29%
SYSTEMATIC FINANCIAL MANAGEMENT LP 697,462$6,591,0000.26%
View complete list of TURTLE BEACH CORP shareholders