CIK: 0001444376
Total reported value
$18.2M
Reporting period: 2021-09-30 · Number of holdings: 3
Raging Capital Management, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $18.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 83.42% | — | — | |
| 2 | ✓ | Idw Media | Stock-Other | 16.57% | — | — | |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.01% | — | -99.96% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 3 | $18.2M | 0 | |
| 2021-06-30 | 3 | $41.7M | 100 | |
| 2021-03-31 | 4 | $51.6M | 31 | |
| 2020-12-31 | 4 | $70.0M | 53 | |
| 2020-09-30 | 13 | $103.4M | 38 | |
| 2020-06-30 | 14 | $117.7M | 75 | |
| 2020-03-31 | 20 | $132.2M | 100 | |
| 2019-12-31 | 32 | $576.3M | 59 | |
| 2019-09-30 | 48 | $620.1M | 53 | |
| 2019-06-30 | 40 | $591.6M | 38 | |
| 2019-03-31 | 45 | $689.3M | 52 | |
| 2018-12-31 | 56 | $695.2M | 70 | |
| 2018-09-30 | 26 | $564.0M | 41 | |
| 2018-06-30 | 26 | $666.5M | 39 | |
| 2018-03-31 | 37 | $749.8M | 59 | |
| 2017-12-31 | 34 | $736.9M | 69 | |
| 2017-09-30 | 39 | $643.7M | 44 | |
| 2017-06-30 | 34 | $531.2M | 74 | |
| 2017-03-31 | 44 | $972.7M | 90 | |
| 2016-12-31 | 59 | $1.3B | 93 | |
| 2016-09-30 | 44 | $726.0M | 79 | |
| 2016-06-30 | 44 | $650.6M | 91 | |
| 2016-03-31 | 37 | $671.8M | 93 | |
| 2015-12-31 | 38 | $655.6M | 72 | |
| 2015-09-30 | 48 | $761.3M | 67 | |
| 2015-06-30 | 42 | $777.3M | 88 | |
| 2015-03-31 | 37 | $745.1M | 92 | |
| 2014-12-31 | 45 | $952.9M | 100 | |
| 2014-09-30 | 41 | $893.8M | 55 | |
| 2014-06-30 | 40 | $940.0M | 100 | |
| 2014-03-31 | 39 | $567.1M | 92 | |
| 2013-12-31 | 44 | $544.8M | 100 | |
| 2013-09-30 | 43 | $580.5M | 95 | |
| 2013-06-30 | 37 | $377.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-20 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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Institutions with overlapping top holdings
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Stale — no recent filing
1 of the top 5 holdings overlap, including Immersion Corporation