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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $395,000 | -29.8% | 57,799 | -9.9% | 0.01% | -25.0% |
| Q2 2021 | $563,000 | -80.7% | 64,174 | -84.5% | 0.01% | -85.5% |
| Q3 2020 | $2,916,000 | -14.3% | 413,633 | -24.3% | 0.08% | -15.3% |
| Q2 2020 | $3,402,000 | -2.8% | 546,105 | -16.4% | 0.10% | -24.0% |
| Q1 2020 | $3,500,000 | -30.7% | 653,041 | -3.9% | 0.13% | +4.9% |
| Q4 2019 | $5,050,000 | +25.5% | 679,688 | +29.2% | 0.12% | +23.0% |
| Q3 2019 | $4,024,000 | +144.3% | 525,959 | +143.0% | 0.10% | +156.4% |
| Q2 2019 | $1,647,000 | – | 216,435 | – | 0.04% | – |
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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% |