Turtle Beach Corp - COM NEW (HEAR)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
11.5M
Holdings value Q3 2024
$177M
Value change Q3 2024
-$7.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
112
Number of buys Q3 2024
48
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.5M $177M -$7.14M $15.34 116
2024 Q2 11.9M $171M +$4.15M $14.34 130
2024 Q1 11.6M $199M +$22M $17.24 130
2023 Q4 10.5M $115M -$1.27M $10.95 110
2023 Q3 11.9M $108M +$2.57M $9.08 106
2023 Q2 11.5M $133M +$7.03M $11.65 120
2023 Q1 11M $110M -$1.16M $10.02 98
2022 Q4 11.4M $81.5M -$3.79M $7.17 102
2022 Q3 12.4M $84.7M -$14.6M $6.82 100
2022 Q2 13.5M $174M +$8.2M $12.23 140
2022 Q1 12.4M $264M +$28.1M $21.29 144
2021 Q4 11.1M $247M -$5.1M $22.26 148
2021 Q3 10.7M $298M +$10.5M $27.82 147
2021 Q2 10.1M $321M -$9.34M $31.92 139
2021 Q1 10.6M $290M +$7.79M $26.67 139
2020 Q4 10.6M $229M +$19.7M $21.55 133
2020 Q3 9.78M $178M +$20.7M $18.20 116
2020 Q2 8.84M $130M +$50.5M $14.72 113
2020 Q1 5.95M $37.1M -$5.32M $6.24 80
2019 Q4 6.48M $61.2M -$4.6M $9.45 92
2019 Q3 6.57M $76.6M -$5.3M $11.67 92
2019 Q2 7.04M $81.4M -$14.7M $11.56 99
2019 Q1 8.71M $99M -$2.2M $11.36 116
2018 Q4 8.61M $123M +$2.62M $14.27 101
2018 Q3 7.78M $155M +$32.9M $19.94 102
2018 Q2 6.05M $123M +$123M $20.32 74