IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 102 filers reported holding IMMERSION CORP in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $15,199,000 | -22.0% | 2,222,089 | 0.0% | 83.42% | +78.5% |
| Q2 2021 | $19,488,000 | -8.5% | 2,222,089 | 0.0% | 46.74% | +13.3% |
| Q1 2021 | $21,288,000 | -28.3% | 2,222,089 | -15.5% | 41.25% | -2.7% |
| Q4 2020 | $29,698,000 | +2.5% | 2,630,488 | -36.0% | 42.40% | +51.4% |
| Q3 2020 | $28,974,000 | -3.8% | 4,109,817 | -15.0% | 28.01% | +9.5% |
| Q2 2020 | $30,106,000 | +16.2% | 4,832,445 | 0.0% | 25.58% | +30.6% |
| Q1 2020 | $25,902,000 | -27.9% | 4,832,445 | 0.0% | 19.59% | +214.5% |
| Q4 2019 | $35,905,000 | -2.9% | 4,832,445 | 0.0% | 6.23% | +4.5% |
| Q3 2019 | $36,968,000 | +1.6% | 4,832,445 | +1.1% | 5.96% | -3.0% |
| Q2 2019 | $36,371,000 | -9.7% | 4,779,346 | 0.0% | 6.15% | +5.2% |
| Q1 2019 | $40,290,000 | -5.9% | 4,779,346 | 0.0% | 5.84% | -5.1% |
| Q4 2018 | $42,823,000 | -15.2% | 4,779,346 | 0.0% | 6.16% | -31.2% |
| Q3 2018 | $50,518,000 | -31.5% | 4,779,346 | 0.0% | 8.96% | -19.1% |
| Q2 2018 | $73,793,000 | +29.2% | 4,779,346 | 0.0% | 11.07% | +45.4% |
| Q1 2018 | $57,113,000 | +69.3% | 4,779,346 | 0.0% | 7.62% | +66.3% |
| Q4 2017 | $33,742,000 | +44.9% | 4,779,346 | +67.7% | 4.58% | +26.6% |
| Q3 2017 | $23,279,000 | -10.0% | 2,849,289 | 0.0% | 3.62% | -25.7% |
| Q2 2017 | $25,872,000 | +4.9% | 2,849,289 | 0.0% | 4.87% | +92.0% |
| Q1 2017 | $24,675,000 | +43.2% | 2,849,289 | +75.8% | 2.54% | +97.7% |
| Q4 2016 | $17,229,000 | +803.0% | 1,620,830 | +593.1% | 1.28% | +387.8% |
| Q3 2016 | $1,908,000 | – | 233,853 | – | 0.26% | – |
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% |