Clearline Capital LP - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 109 filers reported holding IMMERSION CORP in Q2 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearline Capital LP ownership history of IMMERSION CORP
ValueSharesWeighting
Q1 2018$749,000
+28.3%
62,637
-24.2%
0.69%
+129.1%
Q4 2017$584,000
+15.2%
82,674
+33.1%
0.30%
-18.2%
Q3 2017$507,000
-14.4%
62,110
-4.7%
0.37%
-1.3%
Q2 2017$592,000
+2.2%
65,142
-2.5%
0.37%
+36.5%
Q1 2017$579,000
-28.5%
66,818
-12.3%
0.27%
-25.5%
Q4 2016$810,000
-76.1%
76,170
-81.6%
0.37%
-65.2%
Q3 2016$3,385,000
-3.1%
414,880
-12.8%
1.06%
+52.4%
Q2 2016$3,493,000
+25.5%
475,876
+41.2%
0.69%
-1.0%
Q1 2016$2,783,000
-30.4%
336,918
+6.8%
0.70%
+25.9%
Q2 2015$3,998,000
-50.4%
315,518
-64.1%
0.56%
-53.9%
Q1 2015$8,066,000
+3.9%
878,633
+7.2%
1.21%
+0.2%
Q4 2014$7,764,000
+21.1%
819,833
+9.7%
1.20%
+16.6%
Q3 2014$6,409,000747,0191.03%
Other shareholders
IMMERSION CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Kingdom Ridge Capital, LLC 1,838,600$13,495,0006.59%
Shannon River Fund Management LLC 2,450,000$17,983,0004.50%
Kingdom Ridge Capital, LLC 753,300$5,529,0002.70%
Senvest Management, LLC 4,446,597$32,638,0002.67%
UNIVERSITY OF NOTRE DAME DU LAC 305,787$2,244,0002.12%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 96,035$705,0001.18%
Penbrook Management LLC 113,136$830,0000.92%
DIALECTIC CAPITAL MANAGEMENT, LP 313,700$2,303,0000.76%
THB ASSET MANAGEMENT 757,455$5,559,0000.72%
Clearline Capital LP 475,876$3,493,0000.69%
View complete list of IMMERSION CORP shareholders