CHARLES SCHWAB INVESTMENT MANAGEMENT INC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 109 filers reported holding IMMERSION CORP in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of IMMERSION CORP
ValueSharesWeighting
Q3 2023$559,603
-6.6%
84,6600.0%0.00%
Q2 2023$599,393
+411.8%
84,660
+546.2%
0.00%
Q1 2023$117,123
+27.2%
13,1010.0%0.00%
Q4 2022$92,100
+27.9%
13,1010.0%0.00%
Q3 2022$72,000
+2.9%
13,1010.0%0.00%
Q2 2022$70,000
-4.1%
13,1010.0%0.00%
Q1 2022$73,000
-2.7%
13,1010.0%0.00%
Q4 2021$75,000
-16.7%
13,1010.0%0.00%
Q3 2021$90,000
-78.6%
13,101
-70.1%
0.00%
Q1 2021$421,000
-18.4%
43,856
-4.0%
0.00%
Q4 2020$516,000
+59.8%
45,6960.0%0.00%
Q3 2020$323,000
+7.0%
45,696
-5.7%
0.00%
Q2 2020$302,000
-25.6%
48,440
-36.0%
0.00%
Q1 2020$406,000
-30.4%
75,719
-3.5%
0.00%
Q4 2019$583,000
+1.6%
78,456
+4.6%
0.00%
Q3 2019$574,000
+0.5%
75,0090.0%0.00%
Q2 2019$571,000
+6.9%
75,009
+18.6%
0.00%
Q1 2019$534,000
-77.8%
63,233
-76.5%
0.00%
-100.0%
Q4 2018$2,409,000
-15.2%
268,8080.0%0.00%0.0%
Q3 2018$2,842,000
-9.3%
268,808
+32.4%
0.00%0.0%
Q2 2018$3,135,000
+312.0%
202,999
+219.0%
0.00%
+100.0%
Q1 2018$761,000
+90.2%
63,645
+12.6%
0.00%
Q4 2017$400,000
-3.6%
56,545
+11.6%
0.00%
Q3 2017$415,000
-10.0%
50,6790.0%0.00%
Q2 2017$461,000
+5.0%
50,6790.0%0.00%
Q1 2017$439,000
-18.6%
50,6790.0%0.00%
-100.0%
Q4 2016$539,000
+30.2%
50,6790.0%0.00%
Q3 2016$414,000
+11.3%
50,6790.0%0.00%
Q2 2016$372,000
-11.2%
50,6790.0%0.00%
-100.0%
Q1 2016$419,000
-29.1%
50,6790.0%0.00%0.0%
Q4 2015$591,000
+3.7%
50,6790.0%0.00%0.0%
Q3 2015$570,000
-11.4%
50,6790.0%0.00%0.0%
Q2 2015$643,000
+38.0%
50,6790.0%0.00%0.0%
Q1 2015$466,000
-2.9%
50,6790.0%0.00%0.0%
Q4 2014$480,000
+10.3%
50,6790.0%0.00%0.0%
Q3 2014$435,000
-19.6%
50,679
+19.2%
0.00%0.0%
Q2 2014$541,000
-26.0%
42,500
-38.6%
0.00%0.0%
Q1 2014$731,000
+1.7%
69,2400.0%0.00%0.0%
Q4 2013$719,000
-22.6%
69,2400.0%0.00%
-50.0%
Q3 2013$929,000
+59.1%
69,240
+62.9%
0.00%
+100.0%
Q2 2013$584,00042,5000.00%
Other shareholders
IMMERSION CORP shareholders Q4 2020
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