SMITH ASSET MANAGEMENT GROUP LP - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 221 filers reported holding INTERDIGITAL INC in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q4 2020$879,000
-8.5%
14,479
-14.0%
0.05%
+2.0%
Q3 2020$961,000
+0.7%
16,839
-0.1%
0.05%
-5.7%
Q2 2020$954,000
+91.2%
16,849
+124.3%
0.05%
+194.4%
Q4 2018$499,000
-17.0%
7,5110.0%0.02%
+5.9%
Q3 2018$601,000
+4.5%
7,511
+5.6%
0.02%0.0%
Q2 2018$575,000
+21.1%
7,111
+10.2%
0.02%
+6.2%
Q1 2018$475,000
+6.3%
6,451
+9.9%
0.02%
+14.3%
Q4 2017$447,000
-84.6%
5,868
-85.1%
0.01%
-85.6%
Q3 2017$2,911,000
-2.6%
39,468
+2.1%
0.10%
+5.4%
Q2 2017$2,988,000
-9.4%
38,657
+1.2%
0.09%
-3.2%
Q1 2017$3,297,000
-6.3%
38,207
-0.8%
0.10%
-7.8%
Q4 2016$3,519,000
+17.7%
38,527
+2.1%
0.10%
+17.0%
Q3 2016$2,989,000
+2433.1%
37,744
+1676.2%
0.09%
+2100.0%
Q2 2016$118,000
+11700.0%
2,125
+8400.0%
0.00%
Q1 2016$1,000
-93.8%
25
-92.4%
0.00%
Q4 2015$16,000
-99.5%
330
-99.5%
0.00%
-100.0%
Q3 2015$3,244,000
-11.1%
64,110
-0.1%
0.12%0.0%
Q2 2015$3,651,000
+6.0%
64,170
-5.5%
0.12%
+7.0%
Q1 2015$3,445,000
-9.6%
67,900
-5.8%
0.12%
-13.5%
Q4 2014$3,812,000
+7.2%
72,065
-24.3%
0.13%
-9.5%
Q3 2013$3,555,000
+10.0%
95,201
+31.5%
0.15%
+5.0%
Q2 2013$3,231,00072,3710.14%
Other shareholders
INTERDIGITAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 125,871$10,099,87411.15%
Shannon River Fund Management LLC 642,265$51,535,34310.24%
Anqa Management LLC 32,500$2,6083.92%
CAPITAL MANAGEMENT CORP /VA 212,053$17,015,1233.84%
Permit Capital, LLC 98,589$7,910,7813.35%
Summit Street Capital Management, LLC 85,585$6,867,3403.06%
NEUMEIER POMA INVESTMENT COUNSEL LLC 367,150$29,460,1162.88%
S&T BANK/PA 97,532$7,8261.51%
DISCIPLINED GROWTH INVESTORS INC /MN 677,226$54,340,6141.29%
Bragg Financial Advisors, Inc 303,209$24,329,4911.28%
View complete list of INTERDIGITAL INC shareholders