Jefferies Group LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 124 filers reported holding IMMERSION CORP in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2022$208,620
-59.2%
38,000
-34.8%
0.00%
-50.0%
Q2 2021$511,291
-41.7%
58,300
-36.3%
0.00%
-50.0%
Q1 2021$876,570
-7.7%
91,500
+8.8%
0.01%0.0%
Q4 2020$949,489
+889.1%
84,100
+572.8%
0.01%
+700.0%
Q3 2019$96,000
-56.6%
12,500
-56.9%
0.00%0.0%
Q2 2019$221,000
+46.4%
29,027
+129.5%
0.00%0.0%
Q1 2018$151,000
-77.4%
12,650
-82.8%
0.00%
-75.0%
Q2 2017$668,000
-70.0%
73,600
-71.4%
0.00%
-76.5%
Q1 2017$2,225,000
+606.3%
256,901
+851.5%
0.02%
+750.0%
Q4 2015$315,000
-0.9%
27,000
-4.6%
0.00%0.0%
Q3 2015$318,000
-91.7%
28,300
-90.6%
0.00%
-90.0%
Q2 2015$3,830,000
+20.8%
302,236
-12.5%
0.02%
+17.6%
Q1 2015$3,171,000
+227.2%
345,462
+237.7%
0.02%
+240.0%
Q4 2014$969,000102,3030.01%
Other shareholders
IMMERSION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Kingdom Ridge Capital, LLC 1,838,600$13,495,0006.59%
Shannon River Fund Management LLC 2,450,000$17,983,0004.50%
Kingdom Ridge Capital, LLC 753,300$5,529,0002.70%
Senvest Management, LLC 4,446,597$32,638,0002.67%
UNIVERSITY OF NOTRE DAME DU LAC 305,787$2,244,0002.12%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 96,035$705,0001.18%
Penbrook Management LLC 113,136$830,0000.92%
DIALECTIC CAPITAL MANAGEMENT, LP 313,700$2,303,0000.76%
THB ASSET MANAGEMENT 757,455$5,559,0000.72%
Clearline Capital LP 475,876$3,493,0000.69%
View complete list of IMMERSION CORP shareholders