NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q2 2024$84
-16.8%
5,838
+0.1%
0.00%
Q1 2024$101
+57.8%
5,8320.0%0.00%
Q4 2023$64
+20.8%
5,8320.0%0.00%
Q3 2023$53
-22.1%
5,832
+0.2%
0.00%
Q2 2023$68
+15.3%
5,823
-0.3%
0.00%
Q1 2023$59
-34.4%
5,843
-53.4%
0.00%
Q4 2022$90
-99.9%
12,5430.0%0.00%
Q3 2022$86,000
-43.8%
12,543
+0.1%
0.00%
Q2 2022$153,000
-42.7%
12,528
-0.0%
0.00%
Q1 2022$267,000
-4.3%
12,5330.0%0.00%
Q4 2021$279,000
-19.8%
12,533
+0.1%
0.00%
Q3 2021$348,000
-13.0%
12,523
+0.0%
0.00%
Q2 2021$400,000
+20.8%
12,517
+0.9%
0.00%
Q1 2021$331,000
-5.2%
12,400
-23.5%
0.00%
Q4 2020$349,000
+18.3%
16,2000.0%0.00%
Q3 2020$295,000
+61.2%
16,200
+30.6%
0.00%
Q2 2020$183,000
+84.8%
12,400
+42.5%
0.00%
Q1 2019$99,000
-20.2%
8,7000.0%0.00%
Q4 2018$124,000
-28.3%
8,7000.0%0.00%
Q3 2018$173,000
-2.3%
8,7000.0%0.00%
Q2 2018$177,0008,7000.00%
Other shareholders
TURTLE BEACH CORP shareholders Q4 2021
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