PRELUDE CAPITAL MANAGEMENT, LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 98 filers reported holding IMMERSION CORP in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.9%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q2 2021$1,173,000
+4.0%
133,748
+13.6%
0.04%
+20.7%
Q1 2021$1,128,000
+12433.3%
117,734
+7748.9%
0.03%
Q2 2020$9,000
-43.8%
1,500
-48.3%
0.00%
-100.0%
Q1 2020$16,000
-70.4%
2,900
-59.9%
0.00%
-50.0%
Q4 2019$54,000
+2600.0%
7,231
+3030.3%
0.00%
Q3 2019$2,000
-80.0%
231
-79.7%
0.00%
-100.0%
Q1 2019$10,000
+42.9%
1,139
+73.4%
0.00%
Q3 2018$7,000
-94.4%
657
-91.9%
0.00%
-100.0%
Q2 2018$125,000
-80.5%
8,100
-89.2%
0.01%
-91.1%
Q3 2014$642,000
-35.2%
74,800
-3.9%
0.09%
-31.3%
Q2 2014$990,000
+2650.0%
77,800
+2188.2%
0.13%
+2520.0%
Q1 2014$36,0003,4000.01%
Other shareholders
IMMERSION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Kingdom Ridge Capital, LLC 1,838,600$13,495,0006.59%
Shannon River Fund Management LLC 2,450,000$17,983,0004.50%
Kingdom Ridge Capital, LLC 753,300$5,529,0002.70%
Senvest Management, LLC 4,446,597$32,638,0002.67%
UNIVERSITY OF NOTRE DAME DU LAC 305,787$2,244,0002.12%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 96,035$705,0001.18%
Penbrook Management LLC 113,136$830,0000.92%
DIALECTIC CAPITAL MANAGEMENT, LP 313,700$2,303,0000.76%
THB ASSET MANAGEMENT 757,455$5,559,0000.72%
Clearline Capital LP 475,876$3,493,0000.69%
View complete list of IMMERSION CORP shareholders