IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 109 filers reported holding IMMERSION CORP in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 681,484 | $4,790,833 | 5.83% |
| Portolan Capital Management | 1,071,248 | $7,530,873 | 0.75% |
| Invenomic Capital Management LP | 1,534,323 | $10,786,291 | 0.73% |
| Penbrook Management LLC | 97,780 | $687,393 | 0.59% |
| PERRITT CAPITAL MANAGEMENT INC | 117,700 | $827,431 | 0.47% |
| Register Financial Advisors LLC | 103,200 | $725,496 | 0.46% |
| EAM Investors, LLC | 228,916 | $1,609,279 | 0.33% |
| STANSBERRY ASSET MANAGEMENT, LLC | 162,576 | $1,142,909 | 0.24% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 174,429 | $1,226,236 | 0.20% |
| Diametric Capital, LP | 54,941 | $386,235 | 0.19% |