Kepos Capital LP - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 111 filers reported holding IMMERSION CORP in Q3 2018. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of IMMERSION CORP
ValueSharesWeighting
Q1 2019$564,000
-57.8%
66,861
-55.2%
0.04%
-59.2%
Q4 2018$1,336,000
-19.0%
149,093
-4.5%
0.10%
+21.2%
Q3 2018$1,650,000
+74.8%
156,125
+155.4%
0.08%
+77.1%
Q2 2018$944,00061,1250.05%
Other shareholders
IMMERSION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 681,484$4,790,8335.83%
Portolan Capital Management 1,071,248$7,530,8730.75%
Invenomic Capital Management LP 1,534,323$10,786,2910.73%
Penbrook Management LLC 97,780$687,3930.59%
PERRITT CAPITAL MANAGEMENT INC 117,700$827,4310.47%
Register Financial Advisors LLC 103,200$725,4960.46%
EAM Investors, LLC 228,916$1,609,2790.33%
STANSBERRY ASSET MANAGEMENT, LLC 162,576$1,142,9090.24%
GREENWOOD CAPITAL ASSOCIATES LLC 174,429$1,226,2360.20%
Diametric Capital, LP 54,941$386,2350.19%
View complete list of IMMERSION CORP shareholders