PRICE T ROWE ASSOCIATES INC /MD/ - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 96 filers reported holding IMMERSION CORP in Q4 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2023$183
-4.7%
27,671
+2.5%
0.00%
Q2 2023$192
+3.8%
26,997
+30.8%
0.00%
Q1 2023$185
+27.6%
20,6350.0%0.00%
Q4 2022$145
-100.0%
20,635
-63.6%
0.00%
Q3 2022$312,000
+78.3%
56,700
+72.9%
0.00%
Q2 2022$175,000
-31.1%
32,800
-28.1%
0.00%
Q1 2022$254,000
-30.2%
45,600
-28.5%
0.00%
Q4 2021$364,000
+36.3%
63,800
+63.6%
0.00%
Q3 2021$267,000
-21.9%
39,0000.0%0.00%
Q2 2021$342,000
-24.0%
39,000
-17.0%
0.00%
Q1 2021$450,000
-28.0%
46,979
-15.2%
0.00%
Q4 2020$625,000
+76.1%
55,378
+9.9%
0.00%
Q3 2020$355,000
+53.0%
50,378
+35.5%
0.00%
Q2 2020$232,000
-33.9%
37,178
-43.2%
0.00%
Q1 2020$351,000
+10.7%
65,464
+53.4%
0.00%
Q4 2019$317,0000.0%42,664
+3.0%
0.00%
Q3 2019$317,000
+1.0%
41,429
+0.4%
0.00%
Q2 2019$314,000
-9.5%
41,249
+0.3%
0.00%
Q1 2019$347,000
-5.7%
41,139
+0.2%
0.00%
Q4 2018$368,000
+21.9%
41,039
+43.7%
0.00%
Q3 2018$302,000
-32.4%
28,555
-1.4%
0.00%
Q2 2018$447,000
+29.2%
28,969
+0.1%
0.00%
Q1 2018$346,000
+69.6%
28,938
+0.2%
0.00%
Q4 2017$204,000
-32.2%
28,881
-21.7%
0.00%
Q3 2017$301,000
-10.1%
36,8810.0%0.00%
Q2 2017$335,000
+5.0%
36,8810.0%0.00%
Q1 2017$319,000
+9.2%
36,881
+34.1%
0.00%
Q4 2016$292,000
+30.4%
27,5000.0%0.00%
Q3 2016$224,000
+10.9%
27,5000.0%0.00%
Q2 2016$202,000
+57.8%
27,500
+77.4%
0.00%
Q1 2016$128,000
-29.3%
15,5000.0%0.00%
Q4 2015$181,000
+4.6%
15,500
+0.6%
0.00%
Q3 2015$173,000
-11.3%
15,4000.0%0.00%
Q2 2015$195,000
+38.3%
15,4000.0%0.00%
Q1 2015$141,000
-3.4%
15,4000.0%0.00%
Q4 2014$146,000
+10.6%
15,4000.0%0.00%
Q3 2014$132,000
-32.7%
15,4000.0%0.00%
Q2 2014$196,000
+21.0%
15,4000.0%0.00%
Q1 2014$162,000
-49.4%
15,400
-50.0%
0.00%
Q4 2013$320,000
+57.6%
30,800
+100.0%
0.00%
Q3 2013$203,000
-50.2%
15,400
-50.0%
0.00%
Q2 2013$408,00030,8000.00%
Other shareholders
IMMERSION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 320,684$2,866,9153.34%
Portolan Capital Management 958,127$8,565,6550.82%
PERRITT CAPITAL MANAGEMENT INC 117,700$1,052,2380.59%
Register Financial Advisors LLC 65,900$589,1460.46%
HAP Trading, LLC 327,604$2,9290.46%
EAM Investors, LLC 248,403$2,220,7230.44%
Penbrook Management LLC 50,580$452,1850.35%
GREENWOOD CAPITAL ASSOCIATES LLC 170,273$1,522,2410.22%
HAP Trading, LLC 1,754,000$7980.12%
CORNERCAP INVESTMENT COUNSEL INC 59,603$532,8510.09%
View complete list of IMMERSION CORP shareholders