IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 102 filers reported holding IMMERSION CORP in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,441,760 | -47.5% | 218,118 | -43.7% | 0.00% | -33.3% |
Q2 2023 | $2,744,236 | -25.2% | 387,604 | -5.6% | 0.00% | -25.0% |
Q1 2023 | $3,669,226 | +145.1% | 410,428 | +92.7% | 0.00% | +100.0% |
Q4 2022 | $1,497,052 | +432.8% | 212,952 | +317.2% | 0.00% | – |
Q3 2022 | $281,000 | +167.6% | 51,040 | +158.7% | 0.00% | – |
Q2 2022 | $105,000 | -26.1% | 19,727 | -23.0% | 0.00% | – |
Q1 2022 | $142,000 | -83.1% | 25,622 | -82.5% | 0.00% | -100.0% |
Q4 2021 | $838,000 | -84.0% | 146,815 | -80.9% | 0.00% | -80.0% |
Q3 2021 | $5,246,000 | +57.4% | 766,947 | +101.8% | 0.01% | +66.7% |
Q2 2021 | $3,333,000 | -4.1% | 380,066 | +4.8% | 0.00% | 0.0% |
Q1 2021 | $3,475,000 | +223.3% | 362,745 | +280.8% | 0.00% | +200.0% |
Q4 2020 | $1,075,000 | -7.8% | 95,254 | -42.4% | 0.00% | 0.0% |
Q3 2020 | $1,166,000 | -27.6% | 165,359 | -36.0% | 0.00% | -50.0% |
Q2 2020 | $1,610,000 | +73.5% | 258,416 | +49.2% | 0.00% | +100.0% |
Q1 2020 | $928,000 | -26.0% | 173,221 | +2.6% | 0.00% | 0.0% |
Q4 2019 | $1,254,000 | +0.4% | 168,829 | +3.4% | 0.00% | -50.0% |
Q3 2019 | $1,249,000 | -25.1% | 163,259 | -25.5% | 0.00% | 0.0% |
Q2 2019 | $1,668,000 | -0.2% | 219,233 | +10.6% | 0.00% | 0.0% |
Q1 2019 | $1,672,000 | -3.4% | 198,282 | +2.7% | 0.00% | 0.0% |
Q4 2018 | $1,730,000 | -43.4% | 193,127 | -33.3% | 0.00% | -50.0% |
Q3 2018 | $3,059,000 | -66.1% | 289,423 | -50.5% | 0.00% | -66.7% |
Q2 2018 | $9,023,000 | +2434.6% | 584,394 | +1861.1% | 0.01% | – |
Q1 2018 | $356,000 | +64.8% | 29,800 | -2.4% | 0.00% | – |
Q4 2017 | $216,000 | -74.3% | 30,533 | -70.0% | 0.00% | -100.0% |
Q1 2016 | $840,000 | -32.9% | 101,684 | -5.3% | 0.00% | 0.0% |
Q4 2015 | $1,252,000 | +49.8% | 107,415 | +44.3% | 0.00% | +100.0% |
Q3 2015 | $836,000 | +120.6% | 74,450 | +86.1% | 0.00% | – |
Q4 2014 | $379,000 | +10.5% | 40,000 | 0.0% | 0.00% | – |
Q3 2014 | $343,000 | -46.7% | 40,000 | -21.0% | 0.00% | -100.0% |
Q2 2014 | $644,000 | +7.7% | 50,650 | -10.7% | 0.00% | 0.0% |
Q1 2014 | $598,000 | -10.7% | 56,715 | -12.1% | 0.00% | 0.0% |
Q4 2013 | $670,000 | -17.1% | 64,513 | +5.4% | 0.00% | 0.0% |
Q3 2013 | $808,000 | -30.3% | 61,227 | -30.1% | 0.00% | -50.0% |
Q2 2013 | $1,160,000 | – | 87,534 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 320,684 | $2,866,915 | 3.34% |
Portolan Capital Management | 958,127 | $8,565,655 | 0.82% |
PERRITT CAPITAL MANAGEMENT INC | 117,700 | $1,052,238 | 0.59% |
Register Financial Advisors LLC | 65,900 | $589,146 | 0.46% |
HAP Trading, LLC | 327,604 | $2,929 | 0.46% |
EAM Investors, LLC | 248,403 | $2,220,723 | 0.44% |
Penbrook Management LLC | 50,580 | $452,185 | 0.35% |
GREENWOOD CAPITAL ASSOCIATES LLC | 170,273 | $1,522,241 | 0.22% |
HAP Trading, LLC | 1,754,000 | $798 | 0.12% |
CORNERCAP INVESTMENT COUNSEL INC | 59,603 | $532,851 | 0.09% |