Rubric Capital Management LP - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 83 filers reported holding IMMERSION CORP in Q4 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2020$3,929,000
-31.6%
557,259
-39.6%
0.37%
-44.6%
Q2 2020$5,745,000
+16.2%
922,2220.0%0.66%
-15.4%
Q1 2020$4,943,000
-32.0%
922,222
-5.7%
0.78%
-4.9%
Q4 2019$7,267,000
+33.0%
978,070
+36.9%
0.82%
+63.9%
Q3 2019$5,464,000714,3110.50%
Other shareholders
IMMERSION CORP shareholders Q4 2019
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