IMMERSION CORP - Common Stock (IMMR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,219,178
Total 13F shares
23,605,289
Share change
+329,773
Total reported value
$249,090,590
Put/Call ratio
340%
Price per share
$10.57
Number of holders
107
Value change
-$2,901,179
Number of buys
58
Number of sells
61

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q3 2018

As of 30 Sep 2018, IMMERSION CORP - Common Stock (IMMR) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,605,289 shares. The largest 10 holders included Raging Capital Management, LLC, BlackRock Inc., Vanguard Group Inc, Shannon River Fund Management LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, Man Group plc, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2018 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.