ELLINGTON MANAGEMENT GROUP LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 109 filers reported holding IMMERSION CORP in Q2 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2018$157,000
-50.6%
14,900
-27.7%
0.04%
+90.9%
Q2 2018$318,000
-37.6%
20,600
-51.8%
0.02%
-40.5%
Q1 2018$510,000
+93.9%
42,700
+72.9%
0.04%
-7.5%
Q4 2016$263,000
+130.7%
24,700
+143.0%
0.04%
+25.0%
Q3 2015$114,000
-59.3%
10,164
-54.0%
0.03%
-52.9%
Q2 2015$280,000
+147.8%
22,090
+106.4%
0.07%
+106.1%
Q1 2014$113,000
-61.7%
10,700
-62.3%
0.03%
-68.6%
Q4 2013$295,000
-56.7%
28,400
-44.7%
0.10%
-19.2%
Q2 2013$681,00051,4000.13%
Other shareholders
IMMERSION CORP shareholders Q2 2015
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 320,684$2,270,4432.56%
Verdad Advisers, LP 117,000$828,3601.30%
HAP Trading, LLC 521,366$3,691,2710.65%
PERRITT CAPITAL MANAGEMENT INC 117,700$833,3160.45%
Portolan Capital Management 450,266$3,187,8830.28%
Penbrook Management LLC 50,580$358,1060.26%
Register Financial Advisors LLC 49,300$349,0440.25%
HAP Trading, LLC 1,753,200$1,312,9610.23%
Nebula Research & Development LLC 40,617$287,5680.22%
GREENWOOD CAPITAL ASSOCIATES LLC 163,936$1,160,6670.16%
View complete list of IMMERSION CORP shareholders