ELLINGTON MANAGEMENT GROUP LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 225 filers reported holding INTERDIGITAL INC in Q2 2020. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

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 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