IMMERSION CORP - Common Stock (IMMR)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,219,178
Total 13F shares
21,897,046
Share change
-489,914
Total reported value
$255,339,062
Put/Call ratio
3.7%
Price per share
$11.66
Number of holders
107
Value change
-$5,422,945
Number of buys
44
Number of sells
47

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2015

As of 31 Dec 2015, IMMERSION CORP - Common Stock (IMMR) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,897,046 shares. The largest 10 holders included Senvest Management, LLC, Shannon River Fund Management LLC, Kingdom Ridge Capital, LLC, MAZAMA CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and TEACHERS ADVISORS INC. This page lists 107 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.