Walleye Trading LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 83 filers reported holding IMMERSION CORP in Q3 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q2 2023$249,959
+145.5%
35,305
+210.0%
0.00%
Q1 2023$101,809
+19.8%
11,388
-24.8%
0.00%
Q1 2022$85,000
-60.1%
15,151
-59.3%
0.00%
-100.0%
Q4 2021$213,000
-2.3%
37,251
+63.8%
0.00%0.0%
Q1 2021$218,000
-46.3%
22,739
-36.7%
0.00%
-50.0%
Q4 2020$406,000
+265.8%
35,930
+128.9%
0.00%
+100.0%
Q3 2020$111,000
-88.1%
15,700
-87.1%
0.00%
-88.9%
Q3 2019$935,000
-66.7%
122,147
-66.9%
0.01%
-64.0%
Q2 2019$2,812,000
-52.1%
369,512
-47.0%
0.02%
-45.7%
Q1 2019$5,876,000
+41.3%
697,074
+50.2%
0.05%
+48.4%
Q4 2018$4,158,000
+86.5%
464,032
+120.0%
0.03%
+158.3%
Q3 2018$2,230,000
-24.4%
210,915
+10.4%
0.01%
-25.0%
Q2 2018$2,949,000
-36.9%
191,000
-51.2%
0.02%
-40.7%
Q1 2018$4,676,000
+848.5%
391,281
+460.3%
0.03%
+1250.0%
Q4 2017$493,000
+90.3%
69,834
+119.9%
0.00%
+100.0%
Q3 2017$259,000
+245.3%
31,759
+286.3%
0.00%
Q2 2017$75,000
-81.8%
8,222
-82.8%
0.00%
-100.0%
Q1 2017$413,000
-54.1%
47,851
-43.4%
0.00%
-50.0%
Q4 2016$900,000
+42.0%
84,547
+8.7%
0.01%
+50.0%
Q3 2016$634,000
+83.2%
77,747
+64.0%
0.00%
+100.0%
Q2 2016$346,000
+65.6%
47,408
+86.0%
0.00%
+100.0%
Q1 2016$209,000
+86.6%
25,487
+164.7%
0.00%
Q4 2015$112,000
-66.6%
9,630
-67.7%
0.00%
-100.0%
Q3 2015$335,000
+48.9%
29,800
+67.4%
0.00%
+50.0%
Q2 2015$225,000
+75.8%
17,800
+28.2%
0.00%
+100.0%
Q1 2015$128,000
+11.3%
13,883
+14.7%
0.00%
Q4 2014$115,000
-72.1%
12,105
-74.8%
0.00%
-100.0%
Q3 2014$412,000
+338.3%
48,068
+553.9%
0.00%
+300.0%
Q2 2014$94,000
+1242.9%
7,351
+950.1%
0.00%
Q1 2014$7,000
-12.5%
700
-12.5%
0.00%
Q4 2013$8,000
-73.3%
800
-64.4%
0.00%
Q3 2013$30,0002,2460.00%
Other shareholders
IMMERSION CORP shareholders Q3 2016
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