IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 138 filers reported holding IMMERSION CORP in Q2 2023. The put-call ratio across all filers is 17.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,352 | +6.5% | 8,979 | +14.1% | 0.00% | – |
| Q2 2023 | $55,710 | -18.4% | 7,869 | +3.0% | 0.00% | – |
| Q1 2023 | $68,295 | +28.9% | 7,639 | +0.8% | 0.00% | – |
| Q4 2022 | $53,000 | +26.2% | 7,578 | -0.7% | 0.00% | – |
| Q3 2022 | $42,000 | 0.0% | 7,628 | -2.3% | 0.00% | – |
| Q2 2022 | $42,000 | -2.3% | 7,810 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | -8.5% | 7,810 | -3.7% | 0.00% | – |
| Q4 2021 | $47,000 | +9.3% | 8,110 | +28.5% | 0.00% | – |
| Q3 2021 | $43,000 | -43.4% | 6,312 | -26.7% | 0.00% | – |
| Q2 2021 | $76,000 | +117.1% | 8,617 | +135.0% | 0.00% | – |
| Q1 2021 | $35,000 | -14.6% | 3,667 | +0.7% | 0.00% | – |
| Q4 2020 | $41,000 | – | 3,642 | – | 0.00% | – |
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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% |