IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 138 filers reported holding IMMERSION CORP in Q2 2023. The put-call ratio across all filers is 17.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,682 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $1,115,661 | -20.0% | 158,700 | -37.5% | 0.18% | -22.7% |
| Q3 2022 | $1,395,000 | -42.5% | 254,032 | -44.1% | 0.23% | -35.7% |
| Q2 2022 | $2,426,000 | +3.6% | 454,300 | +7.8% | 0.36% | +25.4% |
| Q1 2022 | $2,342,000 | -12.9% | 421,300 | -10.6% | 0.28% | -8.7% |
| Q4 2021 | $2,690,000 | -58.3% | 471,142 | -50.0% | 0.31% | -61.0% |
| Q3 2021 | $6,450,000 | +11.5% | 942,950 | +43.0% | 0.80% | +16.4% |
| Q2 2021 | $5,784,000 | +15.0% | 659,500 | +25.6% | 0.68% | +6.9% |
| Q1 2021 | $5,030,000 | +68.2% | 525,000 | +98.2% | 0.64% | +47.7% |
| Q4 2020 | $2,990,000 | +45.6% | 264,850 | -9.1% | 0.43% | +26.9% |
| Q3 2020 | $2,054,000 | – | 291,400 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 1,419,750 | $15,944,000 | 9.33% |
| Shannon River Fund Management LLC | 2,600,000 | $29,198,000 | 5.42% |
| Kingdom Ridge Capital, LLC | 690,000 | $7,749,000 | 4.53% |
| Senvest Management, LLC | 4,446,597 | $49,935,000 | 3.60% |
| MAZAMA CAPITAL MANAGEMENT INC | 1,538,998 | $17,283,000 | 3.58% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 462,351 | $5,192,000 | 1.69% |
| Penbrook Management LLC | 128,686 | $1,445,000 | 1.53% |
| Centaur Capital | 67,500 | $758,000 | 1.14% |
| THB ASSET MANAGEMENT | 839,335 | $9,425,000 | 0.92% |
| EAM Investors, LLC | 463,768 | $5,208,000 | 0.82% |