Turtle Beach Corp - COMMON STOCK (TBCH)

CUSIP: 900450206

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Shares outstanding
19,847,856
Holder snapshot
Share change
+2,882,145
Put/Call ratio
44%
Reported price per share
$14.72
Number of holders
112
Value change
+$50,502,683
Number of buys
86
Number of sells
36

Security key

900450206

Report period

Q2 2020

Institutions

112

Top holders

10

Ownership snapshot

Top reported holders of TBCH - Turtle Beach Corp - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SYSTEMATIC FINANCIAL MANA...
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2020
13F Lead comparable stake: 3.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
3.8%
$4,690,000
751,546 shares
31 Mar 2020
AWM Investment Company, Inc.
13F
Company
13F
2.8%
$3,498,000
560,543 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
2.5%
$3,081,000
493,622 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$1,765,000
282,737 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
1.3%
$1,644,000
263,395 shares
31 Mar 2020
North Star Investment Management Corp.
13F
Company
13F
1.3%
$1,625,000
260,370 shares
31 Mar 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
112
Shares
8,838,175
Rows available
112
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
79
Q2 2020 holders
112
Holder diff
33
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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