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Disclosery

Raging Capital Management, LLC

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13F filer, CIK 1444376, Rocky Hill, NJ

Raging Capital Management, LLC reported $18,220,000 across 3 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-21-002634

Period
2021-09-30
Reported value
$18.2M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDW MEDIAnew+1,063,156$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELexited-318,660-$14.8M
CASTLIGHT HEALTH INC CL Breduced-2,798,882-$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000921895-21-002634, largest first. % of portfolio is the value over $18,220,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,832,445 shares; 2020Q1: 4,832,445 shares; 2020Q2: 4,832,445 shares; 2020Q3: 4,109,817 shares; 2020Q4: 2,630,488 shares; 2021Q1: 2,222,089 shares; 2021Q2: 2,222,089 shares; 2021Q3: 2,222,089 shares 2,222,089$15.2M83.42%0Timeline
IDW MEDIAIDW MEDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,063,156 shares 1,063,156$3.02M16.57%new
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,174,675 shares; 2020Q1: 10,423,517 shares; 2020Q2: 10,423,517 shares; 2020Q3: 10,082,722 shares; 2020Q4: 9,918,093 shares; 2021Q1: 5,543,845 shares; 2021Q2: 2,799,882 shares; 2021Q3: 1,000 shares 1,000$2K0.01%-2,798,882

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL318,660$14.8Mshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-21-002634 base2021-11-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-21-002634 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000921895-21-002071 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000921895-21-001360 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000921895-21-000414 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000921895-20-002978 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000921895-20-002255 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000921895-20-001458 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000921895-20-000463 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000921895-19-002792 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000921895-19-002235 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000921895-19-001499 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000921895-19-000541 Quarter ended 2018-12-312019-02-20acceptance time not in the bulk data set
13F-HR 0000921895-19-000377 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000921895-18-003054 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000921895-18-002338 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000921895-18-001723 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000921895-18-000586 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000921895-17-002670 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000921895-17-002153 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000921895-17-001517 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000921895-17-000381 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000921895-16-006151 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000921895-16-005482 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000921895-16-004564 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000921895-16-003397 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000921895-15-002545 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000921895-15-002001 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000921895-15-001366 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000921895-15-000432 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000921895-14-002425 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000921895-14-001865 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000921895-14-001192 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000921895-14-000342 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000921895-13-002293 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000921895-13-001734 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set