PARAMETRIC PORTFOLIO ASSOCIATES LLC - IMMERSION CORP ownership

IMMERSION CORP's ticker is IMMR and the CUSIP is 452521107. A total of 124 filers reported holding IMMERSION CORP in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

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 Q1 2021
NameSharesValueWeighting ↓
Kingdom Ridge Capital, LLC 1,838,600$13,495,0006.59%
Shannon River Fund Management LLC 2,450,000$17,983,0004.50%
Kingdom Ridge Capital, LLC 753,300$5,529,0002.70%
Senvest Management, LLC 4,446,597$32,638,0002.67%
UNIVERSITY OF NOTRE DAME DU LAC 305,787$2,244,0002.12%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 96,035$705,0001.18%
Penbrook Management LLC 113,136$830,0000.92%
DIALECTIC CAPITAL MANAGEMENT, LP 313,700$2,303,0000.76%
THB ASSET MANAGEMENT 757,455$5,559,0000.72%
Clearline Capital LP 475,876$3,493,0000.69%
View complete list of IMMERSION CORP shareholders