IMMERSION CORP - Common Stock (IMMR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,894,037
Total 13F shares
23,729,297
Share change
+287,800
Total reported value
$250,672,891
Put/Call ratio
345%
Price per share
$10.57
Number of holders
110
Value change
-$3,102,029
Number of buys
58
Number of sells
63

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 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,729,297 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 110 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.