Caption Management, LLC - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 102 filers reported holding TURTLE BEACH CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 451,810$6,447,0003.33%
MYDA Advisors LLC 80,000$1,142,0001.96%
Wilks Brothers, LLC 277,000$3,953,0001.88%
G2 Investment Partners Management LLC 304,760$4,349,0001.81%
AWM Investment Company, Inc. 519,543$7,414,0001.61%
Newtyn Management, LLC 525,000$7,492,0001.46%
Harvest Capital Strategies LLC 255,877$3,651,0001.02%
PERKINS CAPITAL MANAGEMENT INC 52,131$744,0000.58%
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 99,101$1,414,0000.55%
361 CAPITAL LLC 151,337$2,160,0000.44%
View complete list of TURTLE BEACH CORP shareholders