IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 111 filers reported holding IMMERSION CORP in Q4 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,339 | +114.8% | 103,077 | +130.1% | 0.08% | +42.1% |
| Q2 2023 | $317,212 | -53.1% | 44,804 | -53.4% | 0.06% | -64.8% |
| Q4 2022 | $676,300 | +146.8% | 96,202 | +93.1% | 0.16% | +161.3% |
| Q3 2022 | $274,000 | -17.2% | 49,831 | -19.5% | 0.06% | -30.3% |
| Q2 2022 | $331,000 | +39.1% | 61,904 | +44.5% | 0.09% | +39.1% |
| Q1 2022 | $238,000 | +87.4% | 42,841 | +91.9% | 0.06% | +48.8% |
| Q4 2021 | $127,000 | -32.4% | 22,328 | -18.9% | 0.04% | -29.5% |
| Q3 2021 | $188,000 | +75.7% | 27,528 | +147.4% | 0.06% | -7.6% |
| Q1 2021 | $107,000 | – | 11,128 | – | 0.07% | – |
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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% |