IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 84 filers reported holding IMMERSION CORP in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,786,291 | +17.7% | 1,534,323 | -8.1% | 0.73% | -7.0% |
| Q3 2022 | $9,164,000 | +2.8% | 1,669,161 | 0.0% | 0.79% | +24.5% |
| Q2 2022 | $8,913,000 | +16.5% | 1,669,161 | 0.0% | 0.63% | -22.6% |
| Q1 2022 | $7,650,000 | -21.1% | 1,669,161 | -1.7% | 0.82% | -60.6% |
| Q4 2021 | $9,698,000 | +50.1% | 1,698,555 | +79.9% | 2.07% | -1.1% |
| Q3 2021 | $6,459,000 | +164.4% | 944,269 | +239.0% | 2.10% | +258.3% |
| Q2 2021 | $2,443,000 | +179.5% | 278,564 | +124.6% | 0.58% | +21.6% |
| Q3 2020 | $874,000 | +2.8% | 124,038 | -9.1% | 0.48% | -23.5% |
| Q2 2020 | $850,000 | +99.5% | 136,510 | +71.5% | 0.63% | +80.7% |
| Q1 2020 | $426,000 | – | 79,601 | – | 0.35% | – |
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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% |