FNY Investment Advisers, LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 102 filers reported holding IMMERSION CORP in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q1 2023$50
-100.0%
5,684
-83.8%
0.06%
-47.2%
Q4 2020$395,000
+464.3%
35,000
+250.0%
0.11%
+260.0%
Q3 2020$70,000
+438.5%
10,000
+447.6%
0.03%
+650.0%
Q2 2019$13,000
+333.3%
1,826
+813.0%
0.00%
+300.0%
Q2 2018$3,0002000.00%
Other shareholders
IMMERSION CORP shareholders Q3 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