Security key
900450206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,595,322
- Total 13F shares
- 6,476,411
- Share change
- -327,922
- Total reported value
- $61,201,914
- Put/Call ratio
- 125%
- Price per share
- $9.45
- Number of holders
- 88
- Value change
- -$4,601,587
- Number of buys
- 37
- Number of sells
- 41
Report period
Q4 2019
Institutions
88
Top holders
10
TBCH full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Turtle Beach Corp SEC filings
Turtle Beach Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 900450206
Recent filing periods:
Top shareholders of TBCH - Turtle Beach Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
2.7%
|
535,543
|
$6,250,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
527,060
|
$6,151,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
402,183
|
$4,694,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
395,990
|
$4,622,000 | — | 30 Sep 2019 | |
| MYDA Advisors LLC |
13F
|
Company |
1.8%
|
343,843
|
$4,013,000 | — | 30 Sep 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.6%
|
312,092
|
$3,642,000 | — | 30 Sep 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
239,625
|
$2,796,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
212,969
|
$2,485,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
211,819
|
$2,471,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
198,268
|
$2,314,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
183,900
|
$2,074,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
183,830
|
$2,145,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.83%
|
161,695
|
$1,887,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.8%
|
156,900
|
$1,831,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
148,874
|
$1,737,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
140,335
|
$1,638,000 | — | 30 Sep 2019 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.59%
|
114,727
|
$1,339,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.54%
|
105,490
|
$1,231,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.49%
|
96,550
|
$1,116,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.46%
|
90,327
|
$1,054,116 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
87,990
|
$1,028,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.44%
|
85,347
|
$996,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.43%
|
83,500
|
$974,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.41%
|
80,000
|
$934,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
76,318
|
$890,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
74,600
|
$871,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.35%
|
68,689
|
$802,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
66,885
|
$781,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
66,854
|
$780,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
64,990
|
$758,000 | — | 30 Sep 2019 | |
| J. Goldman & Co LP |
13F
|
Company |
0.33%
|
64,329
|
$751,000 | — | 30 Sep 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.33%
|
64,200
|
$749,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
61,063
|
$713,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
60,337
|
$704,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
55,600
|
$649,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
53,340
|
$622,000 | — | 30 Sep 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.26%
|
51,000
|
$595,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.26%
|
50,000
|
$584,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
46,924
|
$548,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
44,781
|
$523,000 | — | 30 Sep 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.21%
|
42,039
|
$491,000 | — | 30 Sep 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
39,743
|
$464,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
39,216
|
$458,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
37,190
|
$434,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.18%
|
36,224
|
$409,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
29,658
|
$346,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
26,792
|
$313,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
22,450
|
$262,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
21,600
|
$252,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
20,564
|
$240,000 | — | 30 Sep 2019 |
Institutional Holders of Turtle Beach Corp - Common Stock (TBCH) as of Q4 2019
As of 31 Dec 2019,
Turtle Beach Corp - Common Stock (TBCH) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,476,411 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, AWM Investment Company, Inc., VANGUARD GROUP INC, BlackRock Inc., Russell Investments Group, Ltd., Manatuck Hill Partners, LLC, AWH Capital, L.P., MORGAN STANLEY, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
87
Q4 2019 holders
88
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.