ADVENT CAPITAL MANAGEMENT /DE/ - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is and the CUSIP is 45867GAB7. A total of 43 filers reported holding INTERDIGITAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q1 2022$15,328,000
-52.1%
14,851,000
-49.0%
0.24%
-54.5%
Q4 2021$32,005,000
-8.6%
29,109,000
-9.8%
0.54%
-17.0%
Q3 2021$35,012,000
+16.2%
32,282,000
+18.9%
0.65%
+10.6%
Q2 2021$30,140,000
-0.6%
27,156,000
-4.5%
0.59%
-10.3%
Q1 2021$30,310,000
+15.8%
28,449,000
+14.5%
0.65%
+17.0%
Q4 2020$26,178,000
-14.6%
24,850,000
-16.2%
0.56%
-17.5%
Q3 2020$30,646,00029,665,0000.68%
Other shareholders
INTERDIGITAL INC shareholders Q3 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 29,261,000$31,612,7112.92%
Wellesley Asset Management 53,713,331$46,487,6082.31%
STEELHEAD PARTNERS LLC 25,000,000$26,745,2501.57%
Warberg Asset Management LLC 6,200,000$6,630,6661.34%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,277,6000.61%
TENOR CAPITAL MANAGEMENT Co., L.P. 14,206,000$15,297,5940.33%
MACKAY SHIELDS LLC 7,360,000$7,861,4000.22%
PALISADE CAPITAL MANAGEMENT, LP 4,537,000$4,853,3160.14%
JUPITER ASSET MANAGEMENT LTD 3,000,000$3,220,4700.04%
Walleye Capital LLC 5,163,000$5,514,7290.01%
View complete list of INTERDIGITAL INC shareholders