IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 109 filers reported holding IMMERSION CORP in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,884,429 | +0.8% | 1,797,947 | +8.0% | 0.00% | – |
Q2 2023 | $11,787,124 | -14.5% | 1,664,848 | +7.9% | 0.00% | – |
Q1 2023 | $13,789,289 | +24.8% | 1,542,426 | -1.9% | 0.00% | – |
Q4 2022 | $11,050,007 | +41.5% | 1,571,836 | +10.5% | 0.00% | – |
Q3 2022 | $7,807,000 | +4.2% | 1,421,895 | +1.4% | 0.00% | – |
Q2 2022 | $7,491,000 | -3.7% | 1,402,695 | +0.3% | 0.00% | – |
Q1 2022 | $7,780,000 | +2.5% | 1,399,161 | +5.3% | 0.00% | – |
Q4 2021 | $7,589,000 | -1.5% | 1,328,965 | +18.0% | 0.00% | – |
Q3 2021 | $7,703,000 | -15.5% | 1,126,202 | +8.3% | 0.00% | – |
Q2 2021 | $9,119,000 | +5.7% | 1,039,779 | +15.5% | 0.00% | – |
Q1 2021 | $8,624,000 | -27.9% | 900,241 | -15.0% | 0.00% | – |
Q4 2020 | $11,957,000 | +16.3% | 1,059,013 | -27.4% | 0.00% | – |
Q3 2020 | $10,278,000 | +37.5% | 1,457,734 | +21.5% | 0.00% | – |
Q2 2020 | $7,474,000 | -30.7% | 1,199,722 | -40.4% | 0.00% | – |
Q1 2020 | $10,782,000 | -28.6% | 2,011,469 | -1.0% | 0.00% | -100.0% |
Q4 2019 | $15,091,000 | +34.5% | 2,031,042 | +38.5% | 0.00% | – |
Q3 2019 | $11,221,000 | -7.2% | 1,466,677 | -7.7% | 0.00% | – |
Q2 2019 | $12,088,000 | -17.6% | 1,588,414 | -8.8% | 0.00% | -100.0% |
Q1 2019 | $14,675,000 | -8.0% | 1,740,739 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $15,952,000 | -14.6% | 1,780,321 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $18,687,000 | -23.7% | 1,767,886 | +11.4% | 0.00% | 0.0% |
Q2 2018 | $24,497,000 | +58.0% | 1,586,593 | +22.3% | 0.00% | 0.0% |
Q1 2018 | $15,500,000 | +65.7% | 1,297,053 | -2.1% | 0.00% | – |
Q4 2017 | $9,356,000 | -14.7% | 1,325,305 | -1.3% | 0.00% | -100.0% |
Q3 2017 | $10,966,000 | -5.9% | 1,342,308 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $11,653,000 | +12.7% | 1,283,298 | +7.5% | 0.00% | 0.0% |
Q1 2017 | $10,342,000 | -13.5% | 1,194,288 | +6.2% | 0.00% | 0.0% |
Q4 2016 | $11,957,000 | +27.9% | 1,124,905 | -1.8% | 0.00% | 0.0% |
Q3 2016 | $9,346,000 | +18.6% | 1,145,357 | +6.7% | 0.00% | – |
Q2 2016 | $7,877,000 | -10.6% | 1,073,136 | +0.6% | 0.00% | -100.0% |
Q1 2016 | $8,808,000 | -26.1% | 1,066,285 | +4.3% | 0.00% | 0.0% |
Q4 2015 | $11,919,000 | -94.5% | 1,022,151 | -87.7% | 0.00% | -87.5% |
Q3 2015 | $215,624,000 | +1673.7% | 8,285,328 | +763.4% | 0.01% | +700.0% |
Q2 2015 | $12,157,000 | +43.7% | 959,570 | +4.1% | 0.00% | 0.0% |
Q1 2015 | $8,461,000 | +3.5% | 921,780 | +6.7% | 0.00% | 0.0% |
Q4 2014 | $8,178,000 | +12.0% | 863,518 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $7,299,000 | -31.2% | 850,651 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $10,603,000 | +21.4% | 833,614 | +0.7% | 0.00% | 0.0% |
Q1 2014 | $8,736,000 | +8.2% | 828,000 | +6.4% | 0.00% | 0.0% |
Q4 2013 | $8,075,000 | -18.1% | 777,953 | +4.1% | 0.00% | 0.0% |
Q3 2013 | $9,858,000 | +0.6% | 747,357 | +1.1% | 0.00% | 0.0% |
Q2 2013 | $9,797,000 | – | 739,407 | – | 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% |