IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 111 filers reported holding IMMERSION CORP in Q3 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,299,000 | -22.5% | 336,086 | -0.6% | 0.08% | -19.0% |
| Q2 2021 | $2,965,000 | +31.0% | 338,126 | +43.1% | 0.10% | +41.9% |
| Q1 2021 | $2,264,000 | -2.7% | 236,368 | +18.4% | 0.07% | -44.4% |
| Q4 2015 | $2,327,000 | +3.0% | 199,554 | -0.8% | 0.13% | -8.9% |
| Q3 2015 | $2,260,000 | +22.8% | 201,254 | +38.6% | 0.15% | +37.7% |
| Q2 2015 | $1,840,000 | +34.9% | 145,250 | -2.2% | 0.11% | +34.2% |
| Q1 2015 | $1,364,000 | -21.9% | 148,562 | -19.4% | 0.08% | -25.5% |
| Q4 2014 | $1,746,000 | +10.9% | 184,360 | +0.5% | 0.11% | -3.6% |
| Q3 2014 | $1,574,000 | -33.5% | 183,403 | -1.5% | 0.11% | -30.8% |
| Q2 2014 | $2,367,000 | – | 186,118 | – | 0.16% | – |
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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% |