Caption Management, LLC - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 104 filers reported holding TURTLE BEACH CORP in Q4 2022. The put-call ratio across all filers is 0.31 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 2022
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