IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 94 filers reported holding IMMERSION CORP in Q1 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,047 | -6.6% | 122,700 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $868,716 | -20.8% | 122,700 | 0.0% | 0.02% | -27.6% |
| Q1 2023 | $1,096,938 | +27.2% | 122,700 | 0.0% | 0.03% | +31.8% |
| Q4 2022 | $862,581 | +52.9% | 122,700 | +19.5% | 0.02% | +46.7% |
| Q3 2022 | $564,000 | +1.3% | 102,700 | -1.6% | 0.02% | +15.4% |
| Q2 2022 | $557,000 | +23.0% | 104,400 | +28.3% | 0.01% | +44.4% |
| Q1 2022 | $453,000 | -38.9% | 81,400 | -37.4% | 0.01% | -35.7% |
| Q4 2021 | $742,000 | -5.7% | 130,000 | +13.0% | 0.01% | -6.7% |
| Q3 2021 | $787,000 | -35.9% | 115,000 | -17.9% | 0.02% | -31.8% |
| Q2 2021 | $1,228,000 | +73.9% | 140,000 | +122.6% | 0.02% | +46.7% |
| Q3 2015 | $706,000 | -11.4% | 62,900 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $797,000 | +38.1% | 62,900 | 0.0% | 0.02% | +33.3% |
| Q1 2015 | $577,000 | -3.2% | 62,900 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $596,000 | +10.4% | 62,900 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $540,000 | -32.5% | 62,900 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $800,000 | +20.5% | 62,900 | 0.0% | 0.02% | +10.5% |
| Q1 2014 | $664,000 | +1.7% | 62,900 | 0.0% | 0.02% | -5.0% |
| Q4 2013 | $653,000 | -21.3% | 62,900 | 0.0% | 0.02% | -28.6% |
| Q3 2013 | $830,000 | -0.4% | 62,900 | 0.0% | 0.03% | -15.2% |
| Q2 2013 | $833,000 | – | 62,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 1,838,600 | $13,495,000 | 6.59% |
| Shannon River Fund Management LLC | 2,450,000 | $17,983,000 | 4.50% |
| Kingdom Ridge Capital, LLC | 753,300 | $5,529,000 | 2.70% |
| Senvest Management, LLC | 4,446,597 | $32,638,000 | 2.67% |
| UNIVERSITY OF NOTRE DAME DU LAC | 305,787 | $2,244,000 | 2.12% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 96,035 | $705,000 | 1.18% |
| Penbrook Management LLC | 113,136 | $830,000 | 0.92% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 313,700 | $2,303,000 | 0.76% |
| THB ASSET MANAGEMENT | 757,455 | $5,559,000 | 0.72% |
| Clearline Capital LP | 475,876 | $3,493,000 | 0.69% |