PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IMMERSION CORP
ValueSharesWeighting
Q2 2021$135,000
-40.5%
15,376
-35.1%
0.00%
Q1 2021$227,000
-83.7%
23,680
-80.8%
0.00%
-100.0%
Q4 2020$1,390,000
+55.8%
123,124
-2.7%
0.00%0.0%
Q3 2020$892,000
+475.5%
126,528
+409.5%
0.00%
Q2 2020$155,000
+142.2%
24,835
+108.0%
0.00%
Q1 2020$64,000
-48.0%
11,941
-17.8%
0.00%
Q1 2019$123,000
-8.2%
14,532
-3.0%
0.00%
Q4 2018$134,000
-66.9%
14,983
-60.9%
0.00%
Q3 2018$405,000
+62.0%
38,273
+136.1%
0.00%
Q2 2018$250,00016,2130.00%
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