IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 78 filers reported holding IMMERSION CORP in Q3 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,541,000 | -20.1% | 2,636,660 | -11.2% | 2.87% | -53.1% |
| Q2 2017 | $26,966,000 | +35.5% | 2,970,000 | +29.3% | 6.12% | +93.5% |
| Q1 2017 | $19,899,000 | +35.1% | 2,297,800 | +65.8% | 3.16% | -36.1% |
| Q4 2016 | $14,733,000 | -29.9% | 1,386,000 | -46.2% | 4.95% | -67.2% |
| Q3 2016 | $21,021,000 | +10.5% | 2,576,204 | -0.6% | 15.12% | +62.7% |
| Q2 2016 | $19,024,000 | +19.8% | 2,591,900 | +34.8% | 9.29% | +40.6% |
| Q1 2016 | $15,884,000 | -46.1% | 1,923,000 | -23.9% | 6.61% | -60.1% |
| Q4 2015 | $29,477,000 | +24.4% | 2,527,998 | +19.8% | 16.56% | +19.5% |
| Q3 2015 | $23,693,000 | +47.6% | 2,109,750 | +66.5% | 13.86% | +200.7% |
| Q2 2015 | $16,052,000 | +34.6% | 1,266,935 | -2.5% | 4.61% | +9.2% |
| Q1 2015 | $11,925,000 | +245.1% | 1,299,000 | +256.0% | 4.22% | +215.9% |
| Q4 2014 | $3,456,000 | -5.5% | 364,934 | -14.4% | 1.34% | +14.1% |
| Q3 2014 | $3,658,000 | +75.9% | 426,300 | +160.7% | 1.17% | +96.8% |
| Q2 2014 | $2,080,000 | – | 163,534 | – | 0.60% | – |
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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% |