Penbrook Management LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 134 filers reported holding IMMERSION CORP in Q3 2023. The put-call ratio across all filers is 30.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2023$334,334
-6.6%
50,5800.0%0.24%
-5.8%
Q2 2023$358,106
-20.8%
50,5800.0%0.26%
-24.9%
Q1 2023$452,185
-34.2%
50,580
-48.3%
0.35%
-41.0%
Q4 2022$687,393
+28.0%
97,780
-0.0%
0.59%
+26.8%
Q3 2022$537,000
+1.1%
97,820
-1.6%
0.46%
+10.3%
Q2 2022$531,000
-30.3%
99,420
-27.4%
0.42%
-15.2%
Q1 2022$762,000
-3.9%
137,020
-1.4%
0.49%
+3.3%
Q4 2021$793,000
-17.5%
138,920
-1.1%
0.48%
-19.9%
Q3 2021$961,000
-22.0%
140,4700.0%0.60%
-19.1%
Q2 2021$1,232,000
+1.9%
140,470
+11.3%
0.74%
-15.2%
Q1 2021$1,209,000
-15.4%
126,195
-0.3%
0.87%
-21.0%
Q4 2020$1,429,000
+59.8%
126,595
-0.2%
1.10%
+42.1%
Q3 2020$894,000
+46.6%
126,820
+29.4%
0.78%
+29.2%
Q2 2020$610,000
+14.7%
98,020
-1.1%
0.60%
-11.9%
Q1 2020$532,000
-28.2%
99,140
-0.5%
0.68%
-5.7%
Q4 2019$741,000
-20.4%
99,640
-18.1%
0.72%
-28.5%
Q3 2019$931,000
+0.1%
121,640
-0.4%
1.01%
+1.2%
Q2 2019$930,000
-10.8%
122,140
-1.2%
1.00%
-7.9%
Q1 2019$1,043,000
+19.1%
123,640
+15.2%
1.08%
+14.8%
Q3 2016$876,000
+5.5%
107,336
-5.1%
0.94%
+3.2%
Q2 2016$830,000
-20.9%
113,136
-10.9%
0.92%
-20.8%
Q1 2016$1,049,000
-29.4%
127,036
-0.3%
1.16%
-24.2%
Q4 2015$1,485,000
+2.8%
127,386
-1.0%
1.52%
-0.5%
Q3 2015$1,445,000
-33.2%
128,686
-24.7%
1.53%
-25.5%
Q2 2015$2,164,000
+38.0%
170,7860.0%2.06%
+47.5%
Q1 2015$1,568,000
-3.3%
170,786
-0.3%
1.39%
-4.8%
Q4 2014$1,622,000
+10.3%
171,3360.0%1.46%
+8.0%
Q3 2014$1,470,000
-34.6%
171,336
-3.1%
1.36%
-31.8%
Q2 2014$2,249,000
-37.9%
176,736
-48.9%
1.99%
+14.5%
Q1 2014$3,621,000
+101.4%
346,072
+99.8%
1.73%
-0.6%
Q4 2013$1,798,000173,2361.74%
Other shareholders
IMMERSION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 320,684$2,866,9153.34%
Portolan Capital Management 958,127$8,565,6550.82%
PERRITT CAPITAL MANAGEMENT INC 117,700$1,052,2380.59%
Register Financial Advisors LLC 65,900$589,1460.46%
HAP Trading, LLC 327,604$2,9290.46%
EAM Investors, LLC 248,403$2,220,7230.44%
Penbrook Management LLC 50,580$452,1850.35%
GREENWOOD CAPITAL ASSOCIATES LLC 170,273$1,522,2410.22%
HAP Trading, LLC 1,754,000$7980.12%
CORNERCAP INVESTMENT COUNSEL INC 59,603$532,8510.09%
View complete list of IMMERSION CORP shareholders