INTERDIGITAL INC's ticker is and the CUSIP is 45867GAB7. A total of 22 filers reported holding INTERDIGITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,853,316 | -40.9% | 4,537,000 | -32.9% | 0.14% | -38.1% |
| Q2 2023 | $8,210,389 | +19.3% | 6,761,000 | +1.3% | 0.22% | +17.2% |
| Q1 2023 | $6,884,837 | -6.3% | 6,672,000 | -13.0% | 0.19% | -5.6% |
| Q4 2022 | $7,345,940 | -29.9% | 7,672,000 | -31.5% | 0.20% | -33.7% |
| Q3 2022 | $10,475,000 | +18.8% | 11,205,000 | +24.6% | 0.30% | +24.3% |
| Q2 2022 | $8,817,000 | +23.1% | 8,996,000 | +29.3% | 0.24% | +44.8% |
| Q1 2022 | $7,160,000 | +82.0% | 6,958,000 | +94.3% | 0.16% | +106.2% |
| Q4 2021 | $3,935,000 | -19.7% | 3,581,000 | -21.0% | 0.08% | -25.2% |
| Q3 2021 | $4,901,000 | -12.5% | 4,531,000 | -10.3% | 0.11% | -15.1% |
| Q2 2021 | $5,604,000 | -26.9% | 5,052,000 | -29.7% | 0.13% | -30.0% |
| Q1 2021 | $7,667,000 | +1.5% | 7,186,000 | 0.0% | 0.18% | -6.7% |
| Q4 2020 | $7,554,000 | -23.5% | 7,186,000 | -25.0% | 0.19% | -34.1% |
| Q3 2020 | $9,873,000 | – | 9,586,000 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 29,261,000 | $31,612,711 | 2.92% |
| Wellesley Asset Management | 53,713,331 | $46,487,608 | 2.31% |
| STEELHEAD PARTNERS LLC | 25,000,000 | $26,745,250 | 1.57% |
| Warberg Asset Management LLC | 6,200,000 | $6,630,666 | 1.34% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,277,600 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,206,000 | $15,297,594 | 0.33% |
| MACKAY SHIELDS LLC | 7,360,000 | $7,861,400 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,537,000 | $4,853,316 | 0.14% |
| JUPITER ASSET MANAGEMENT LTD | 3,000,000 | $3,220,470 | 0.04% |
| Walleye Capital LLC | 5,163,000 | $5,514,729 | 0.01% |