PARAMETRIC PORTFOLIO ASSOCIATES LLC - TURTLE BEACH CORP ownership

TURTLE BEACH CORP's ticker is HEAR and the CUSIP is 900450206. A total of 80 filers reported holding TURTLE BEACH CORP in Q2 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TURTLE BEACH CORP
ValueSharesWeighting
Q1 2022$468,000
+8.3%
21,971
+13.3%
0.00%
Q4 2021$432,000
-14.5%
19,392
+6.7%
0.00%
Q3 2021$505,000
+18.5%
18,170
+36.0%
0.00%
Q2 2021$426,000
+106.8%
13,358
+72.7%
0.00%
Q1 2021$206,000
-50.0%
7,734
-78.7%
0.00%
Q1 2019$412,000
-18.1%
36,294
+2.9%
0.00%
Q4 2018$503,000
+3.9%
35,261
+45.4%
0.00%
Q3 2018$484,000
-79.3%
24,252
-78.9%
0.00%
-100.0%
Q2 2018$2,341,000115,1890.00%
Other shareholders
TURTLE BEACH CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 746,366$6,773,27116.66%
Anqa Management LLC 465,000$4,2206.34%
HARBERT FUND ADVISORS, INC. 514,964$4,673,2983.42%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,630,0002.06%
GARNET EQUITY CAPITAL HOLDINGS, INC. 215,733$1,957,7771.11%
Shay Capital LLC 850,000$7,713,7501.09%
AWM Investment Company, Inc. 577,386$5,239,7780.77%
Shay Capital LLC 370,000$3,357,7500.47%
MYDA Advisors LLC 100,000$907,5000.29%
Pinnacle Holdings, LLC 62,408$566,3530.26%
View complete list of TURTLE BEACH CORP shareholders