Trexquant Investment LP - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 86 filers reported holding IMMERSION CORP in Q1 2018. The put-call ratio across all filers is 5.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of IMMERSION CORP
ValueSharesWeighting
Q4 2022$252,785
+174.8%
35,958
+108.0%
0.01%
+75.0%
Q2 2022$92,000
+17.9%
17,287
+23.3%
0.00%0.0%
Q1 2022$78,000
-36.6%
14,015
-0.4%
0.00%
-60.0%
Q2 2021$123,000
-15.8%
14,072
+2.0%
0.01%
-9.1%
Q3 2018$146,000
-70.7%
13,800
-67.0%
0.01%
-68.6%
Q1 2018$499,000
+33.8%
41,794
-7.5%
0.04%
-20.5%
Q1 2016$373,000
-19.1%
45,200
+14.4%
0.04%
+7.3%
Q4 2015$461,000
-11.2%
39,500
-14.6%
0.04%
-8.9%
Q3 2015$519,000
+32.7%
46,280
+8.4%
0.04%
+12.5%
Q1 2015$391,00042,7000.04%
Other shareholders
IMMERSION CORP shareholders Q1 2018
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