IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 89 filers reported holding IMMERSION CORP in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,999 | -8.7% | 49,319 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $357,073 | +30.5% | 50,434 | +64.7% | 0.00% | 0.0% |
| Q1 2023 | $273,698 | +18.1% | 30,615 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $231,756 | -3.4% | 30,615 | -29.9% | 0.00% | 0.0% |
| Q3 2022 | $240,000 | -1.6% | 43,691 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -50.9% | 45,612 | -49.0% | 0.00% | -50.0% |
| Q1 2022 | $497,000 | -10.8% | 89,470 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $557,000 | -60.5% | 94,964 | -54.0% | 0.00% | -71.4% |
| Q3 2021 | $1,411,000 | -37.0% | 206,320 | -19.2% | 0.01% | -41.7% |
| Q2 2021 | $2,239,000 | +157.1% | 255,308 | +180.9% | 0.01% | +100.0% |
| Q1 2021 | $871,000 | +62.5% | 90,881 | +91.6% | 0.01% | +50.0% |
| Q4 2020 | $536,000 | +405.7% | 47,439 | +215.3% | 0.00% | +300.0% |
| Q3 2020 | $106,000 | +41.3% | 15,044 | +24.2% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +63.0% | 12,108 | +40.1% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -23.3% | 8,641 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $60,000 | -13.0% | 7,872 | -13.0% | 0.00% | 0.0% |
| Q3 2019 | $69,000 | +9.5% | 9,053 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $63,000 | – | 8,282 | – | 0.00% | – |
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% |