IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 85 filers reported holding IMMERSION CORP in Q1 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,249,000 | -67.4% | 484,513 | -64.4% | 0.12% | -69.8% |
Q1 2021 | $13,040,000 | +204.8% | 1,361,171 | +259.2% | 0.41% | +146.1% |
Q4 2020 | $4,278,000 | +126.2% | 378,946 | +41.3% | 0.17% | +56.1% |
Q3 2020 | $1,891,000 | -46.9% | 268,214 | -32.5% | 0.11% | -65.3% |
Q4 2018 | $3,561,000 | -18.2% | 397,469 | -3.4% | 0.31% | -6.7% |
Q3 2018 | $4,351,000 | -83.2% | 411,666 | -75.4% | 0.33% | -81.5% |
Q2 2018 | $25,832,000 | -51.4% | 1,673,033 | -62.4% | 1.78% | -56.0% |
Q1 2018 | $53,137,000 | +69.3% | 4,446,597 | 0.0% | 4.05% | +82.8% |
Q4 2017 | $31,393,000 | -13.6% | 4,446,597 | 0.0% | 2.22% | -7.6% |
Q3 2017 | $36,329,000 | -10.0% | 4,446,597 | 0.0% | 2.40% | -24.4% |
Q2 2017 | $40,375,000 | +4.8% | 4,446,597 | 0.0% | 3.17% | +14.9% |
Q1 2017 | $38,508,000 | -18.5% | 4,446,597 | 0.0% | 2.76% | -18.2% |
Q4 2016 | $47,267,000 | +30.3% | 4,446,597 | 0.0% | 3.37% | +29.6% |
Q3 2016 | $36,284,000 | +11.2% | 4,446,597 | 0.0% | 2.60% | -2.6% |
Q2 2016 | $32,638,000 | -11.1% | 4,446,597 | 0.0% | 2.67% | -13.4% |
Q1 2016 | $36,729,000 | -29.2% | 4,446,597 | 0.0% | 3.08% | -20.8% |
Q4 2015 | $51,847,000 | +3.8% | 4,446,597 | 0.0% | 3.89% | +8.2% |
Q3 2015 | $49,935,000 | -12.7% | 4,446,597 | -1.5% | 3.60% | +0.6% |
Q2 2015 | $57,217,000 | +38.0% | 4,515,945 | 0.0% | 3.57% | +39.2% |
Q1 2015 | $41,456,000 | -19.1% | 4,515,945 | -16.5% | 2.57% | -29.7% |
Q4 2014 | $51,223,000 | +10.4% | 5,409,012 | 0.0% | 3.65% | -15.9% |
Q3 2014 | $46,409,000 | -32.6% | 5,409,012 | -0.1% | 4.34% | -27.8% |
Q2 2014 | $68,863,000 | +20.6% | 5,413,736 | 0.0% | 6.02% | +35.4% |
Q1 2014 | $57,115,000 | +19.5% | 5,413,736 | +17.6% | 4.44% | +6.1% |
Q4 2013 | $47,779,000 | -13.8% | 4,602,998 | +9.6% | 4.19% | -32.0% |
Q3 2013 | $55,419,000 | -0.4% | 4,198,394 | -0.0% | 6.16% | -14.3% |
Q2 2013 | $55,649,000 | – | 4,199,948 | – | 7.19% | – |
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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% |