Squarepoint Ops LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 81 filers reported holding IMMERSION CORP in Q1 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.7%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2023$327,605
+62.9%
49,562
+74.5%
0.00%0.0%
Q2 2023$201,058
-46.9%
28,398
-33.0%
0.00%
-50.0%
Q1 2023$378,868
+234.8%
42,379
+163.3%
0.00%
Q4 2022$113,162
+47.0%
16,097
+19.0%
0.00%
Q4 2021$77,000
-10.5%
13,530
+7.8%
0.00%
Q3 2021$86,000
-94.5%
12,546
-93.0%
0.00%
-100.0%
Q2 2021$1,561,000
-65.8%
178,035
-62.7%
0.01%
-77.8%
Q1 2021$4,571,000
+1232.7%
477,089
+1468.5%
0.03%
+800.0%
Q4 2020$343,000
+8.2%
30,416
-32.4%
0.00%
-25.0%
Q3 2020$317,000
+193.5%
44,988
+159.1%
0.00%
+100.0%
Q2 2020$108,0000.0%17,363
-13.7%
0.00%
-33.3%
Q1 2020$108,000
-76.0%
20,120
-66.8%
0.00%0.0%
Q4 2019$450,000
-9.3%
60,526
-7.2%
0.00%
-40.0%
Q2 2019$496,000
+16.7%
65,197
+29.2%
0.01%0.0%
Q1 2019$425,000
-24.0%
50,471
-19.2%
0.01%
-28.6%
Q4 2018$559,000
-62.3%
62,431
-55.5%
0.01%
-61.1%
Q3 2018$1,482,000
-2.7%
140,250
+42.2%
0.02%
-10.0%
Q2 2018$1,523,000
+1757.3%
98,626
+779.2%
0.02%
+300.0%
Q2 2016$82,000
-3.5%
11,218
+8.9%
0.01%
-28.6%
Q1 2016$85,00010,3000.01%
Other shareholders
IMMERSION CORP shareholders Q1 2020
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