ELLINGTON MANAGEMENT GROUP LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 229 filers reported holding INTERDIGITAL INC in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q1 2020$402,000
+86.1%
9,000
+175.1%
0.09%
+141.0%
Q1 2019$216,000
-87.0%
3,271
-85.5%
0.04%
-67.2%
Q1 2018$1,663,000
+506.9%
22,600
+527.8%
0.12%
+164.4%
Q4 2017$274,000
-30.5%
3,600
-29.4%
0.04%
-21.1%
Q2 2017$394,000
-47.5%
5,100
-41.4%
0.06%
+119.2%
Q1 2017$751,000
+35.6%
8,700
+24.3%
0.03%
-83.0%
Q3 2016$554,000
+95.1%
7,000
+37.3%
0.15%
+25.4%
Q1 2016$284,000
-63.0%
5,100
-62.2%
0.12%
-35.1%
Q2 2015$767,000
+139.7%
13,484
+114.0%
0.19%
+184.8%
Q1 2015$320,000
-35.7%
6,300
-49.6%
0.07%
-80.7%
Q3 2014$498,000
-57.8%
12,500
-60.4%
0.34%
+53.4%
Q3 2013$1,180,00031,6000.22%
Other shareholders
INTERDIGITAL INC shareholders Q2 2015
NameSharesValueWeighting ↓
FORT, L.P. 248,977$13,863,0005.66%
Permit Capital, LLC 123,230$6,861,0004.89%
Summit Street Capital Management, LLC 58,665$3,266,0003.64%
Ulysses Management LLC 459,250$25,571,0003.01%
CARDINAL CAPITAL MANAGEMENT LLC /CT 873,666$48,646,0002.41%
Shannon River Fund Management LLC 150,000$8,352,0002.09%
Freestone Capital Holdings, LLC 341,135$18,994,0001.86%
Strid Group, LLC 77,229$4,300,0001.80%
Dean Capital Management 20,600$1,147,0001.57%
ARBOR CAPITAL MANAGEMENT LLC 50,856$2,832,0001.49%
View complete list of INTERDIGITAL INC shareholders