CUSIP: 900450206
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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19,311,065
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Total 13F shares
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10,457,020
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Share change
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-247,623
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Total reported value
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$114,502,888
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Put/Call ratio
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60%
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Price per share
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$10.95
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Number of holders
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111
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Value change
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-$1,270,961
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Number of buys
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60
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Number of sells
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38
Quarterly Holders Quick Answers
What is CUSIP 900450206?
CUSIP 900450206 identifies TBCH - Turtle Beach Corp - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 900450206:
Institutional Holders of Turtle Beach Corp - Common Stock, par value $0.001 per share (TBCH) as of Q4 2023
As of 31 Dec 2023,
Turtle Beach Corp - Common Stock, par value $0.001 per share (TBCH) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,457,020 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Caption Management, LLC, AWM Investment Company, Inc., D. E. Shaw & Co., Inc., HARBERT FUND ADVISORS, INC., DIMENSIONAL FUND ADVISORS LP, Shay Capital LLC, GARNET EQUITY CAPITAL HOLDINGS, INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.