IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 134 filers reported holding IMMERSION CORP in Q3 2023. The put-call ratio across all filers is 30.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,431 | -71.0% | 14,740 | -68.9% | 0.00% | -100.0% |
| Q2 2023 | $335,670 | -48.5% | 47,411 | -34.9% | 0.00% | -66.7% |
| Q1 2023 | $651,297 | +126.9% | 72,852 | +78.4% | 0.00% | +50.0% |
| Q4 2022 | $287,049 | +120.8% | 40,832 | +72.1% | 0.00% | +100.0% |
| Q3 2022 | $130,000 | -5.1% | 23,722 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | -20.8% | 25,718 | +1.8% | 0.00% | -50.0% |
| Q3 2021 | $173,000 | -58.1% | 25,256 | -46.3% | 0.00% | -60.0% |
| Q2 2021 | $413,000 | -21.0% | 47,062 | -13.7% | 0.01% | -37.5% |
| Q1 2021 | $523,000 | +597.3% | 54,551 | +410.3% | 0.01% | +700.0% |
| Q3 2020 | $75,000 | -40.9% | 10,689 | -47.5% | 0.00% | -50.0% |
| Q2 2020 | $127,000 | – | 20,352 | – | 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% |