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 | $175,971 | -2.3% | 26,622 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $180,150 | +71.6% | 25,445 | +32.6% | 0.00% | – |
| Q3 2022 | $105,000 | +14.1% | 19,186 | +11.6% | 0.00% | – |
| Q2 2022 | $92,000 | -12.4% | 17,186 | -8.9% | 0.00% | – |
| Q1 2022 | $105,000 | +8.2% | 18,874 | +67.5% | 0.00% | -100.0% |
| Q3 2014 | $97,000 | -44.9% | 11,265 | -18.5% | 0.00% | -50.0% |
| Q2 2014 | $176,000 | -40.9% | 13,814 | -51.1% | 0.00% | -50.0% |
| Q1 2014 | $298,000 | +27.9% | 28,244 | +60.2% | 0.00% | -33.3% |
| Q3 2013 | $233,000 | -3.7% | 17,628 | -3.6% | 0.01% | +20.0% |
| Q2 2013 | $242,000 | – | 18,291 | – | 0.01% | – |
Download | ||||||
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% |