DIALECTIC CAPITAL MANAGEMENT, LP - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 112 filers reported holding IMMERSION CORP in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of IMMERSION CORP
ValueSharesWeighting
Q1 2017$1,969,000
-17.1%
227,361
+1.8%
1.27%
-5.2%
Q4 2016$2,374,000
+153.6%
223,307
+94.7%
1.34%
+129.6%
Q3 2016$936,000
-59.4%
114,692
-63.4%
0.58%
-23.4%
Q2 2016$2,303,000
+197.5%
313,700
+234.9%
0.76%
+109.9%
Q1 2016$774,000
-69.8%
93,671
-57.4%
0.36%
-50.9%
Q4 2015$2,565,000
-50.6%
220,016
-52.4%
0.74%
-56.4%
Q3 2015$5,192,000
-19.5%
462,351
-9.2%
1.69%
-12.2%
Q2 2015$6,448,000
-30.5%
508,951
-49.6%
1.93%
+19.7%
Q1 2015$9,273,000
-15.4%
1,010,149
-12.7%
1.61%
-22.1%
Q4 2014$10,962,000
+47.4%
1,157,607
+33.6%
2.07%
+18.4%
Q3 2014$7,436,000
-32.6%
866,7330.0%1.75%
-49.8%
Q2 2014$11,025,000
+20.6%
866,7330.0%3.48%
+15.2%
Q1 2014$9,144,000
-33.0%
866,733
-34.0%
3.02%
-30.2%
Q4 2013$13,641,000
-44.2%
1,314,073
-29.0%
4.33%
-22.4%
Q3 2013$24,434,000
-8.2%
1,851,073
-7.8%
5.58%
+44.1%
Q2 2013$26,616,0002,008,7023.88%
Other shareholders
IMMERSION CORP shareholders Q4 2015
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 320,684$2,270,4432.56%
Verdad Advisers, LP 117,000$828,3601.30%
HAP Trading, LLC 521,366$3,691,2710.65%
PERRITT CAPITAL MANAGEMENT INC 117,700$833,3160.45%
Portolan Capital Management 450,266$3,187,8830.28%
Penbrook Management LLC 50,580$358,1060.26%
Register Financial Advisors LLC 49,300$349,0440.25%
HAP Trading, LLC 1,753,200$1,312,9610.23%
Nebula Research & Development LLC 40,617$287,5680.22%
GREENWOOD CAPITAL ASSOCIATES LLC 163,936$1,160,6670.16%
View complete list of IMMERSION CORP shareholders