Turtle Beach Corp - COM NEW (HEAR)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
11.2 M
Holdings value Q1 2024
$193 M
Value change Q1 2024
+$21.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
122
Number of buys Q1 2024
63
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
900450206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $193 M +$21.5 M $17.24 125
2023 Q4 10.1 M $111 M -$1.99 M $10.95 106
2023 Q3 11.9 M $108 M +$2.56 M $9.08 103
2023 Q2 11.4 M $133 M +$6.98 M $11.65 116
2023 Q1 10.8 M $108 M -$1.13 M $10.02 95
2022 Q4 11.2 M $80 M -$3.96 M $7.17 95
2022 Q3 11.3 M $77 M -$14.5 M $6.82 88
2022 Q2 12.7 M $155 M +$1.11 M $12.23 130
2022 Q1 12.4 M $264 M +$33.3 M $21.29 139
2021 Q4 10.7 M $237 M -$14 M $22.26 141
2021 Q3 10.2 M $295 M +$3.28 M $27.82 143
2021 Q2 10 M $320 M -$9.18 M $31.92 136
2021 Q1 10.5 M $289 M +$7.79 M $26.67 137
2020 Q4 10.6 M $229 M +$19.5 M $21.55 130
2020 Q3 9.76 M $177 M +$20.5 M $18.20 111
2020 Q2 8.1 M $119 M +$48.3 M $14.72 107
2020 Q1 5.94 M $37.1 M -$5.32 M $6.24 76
2019 Q4 6.46 M $61.1 M -$4.58 M $9.45 87
2019 Q3 6.48 M $75.5 M -$5.24 M $11.67 88
2019 Q2 7.01 M $81 M -$14 M $11.56 94
2019 Q1 8.52 M $96.8 M -$2.22 M $11.36 111
2018 Q4 8.47 M $121 M +$610 K $14.27 98
2018 Q3 7.78 M $155 M +$32.8 M $19.94 101
2018 Q2 6.05 M $123 M +$122 M $20.32 72