OREGON PUBLIC EMPLOYEES RETIREMENT FUND - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 271 filers reported holding INTERDIGITAL INC in Q3 2018. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q3 2023$629,884
-21.4%
7,850
-5.4%
0.01%
-10.0%
Q2 2023$800,882
+24.5%
8,295
-6.0%
0.01%
+25.0%
Q1 2023$643,270
+32.3%
8,824
-10.2%
0.01%
+33.3%
Q4 2022$486,190
+22.2%
9,826
-0.2%
0.01%0.0%
Q3 2022$398,000
-34.1%
9,843
-1.0%
0.01%
-33.3%
Q2 2022$604,000
-17.9%
9,942
-13.9%
0.01%
+12.5%
Q1 2022$736,000
-13.2%
11,542
-2.5%
0.01%
-11.1%
Q4 2021$848,000
+0.5%
11,842
-4.8%
0.01%
-10.0%
Q3 2021$844,000
-7.9%
12,442
-0.8%
0.01%0.0%
Q2 2021$916,000
+39.8%
12,542
+21.5%
0.01%
+25.0%
Q1 2021$655,000
+4.6%
10,3220.0%0.01%0.0%
Q4 2020$626,000
+4.0%
10,322
-2.1%
0.01%
-11.1%
Q3 2020$602,000
-7.1%
10,545
-7.9%
0.01%
-10.0%
Q2 2020$648,000
+24.6%
11,445
-1.7%
0.01%
+11.1%
Q1 2020$520,000
-24.1%
11,645
-7.4%
0.01%
-10.0%
Q4 2019$685,000
-2.8%
12,571
-6.5%
0.01%
+11.1%
Q3 2019$705,000
-17.0%
13,438
+1.9%
0.01%
-25.0%
Q2 2019$849,000
-5.2%
13,187
-2.9%
0.01%
-7.7%
Q1 2019$896,000
-0.7%
13,5740.0%0.01%
-7.1%
Q4 2018$902,000
-16.9%
13,5740.0%0.01%
-6.7%
Q3 2018$1,086,000
+0.2%
13,574
+1.3%
0.02%
-6.2%
Q2 2018$1,084,000
+13.2%
13,403
+3.0%
0.02%
+14.3%
Q1 2018$958,000
-50.3%
13,013
-49.4%
0.01%
-6.7%
Q4 2017$1,927,000
+104.3%
25,713
+101.1%
0.02%0.0%
Q3 2017$943,000
-3.2%
12,786
+1.5%
0.02%
-11.8%
Q2 2017$974,000
-6.5%
12,600
+4.4%
0.02%
-15.0%
Q1 2017$1,042,000
-3.9%
12,070
+1.7%
0.02%
-9.1%
Q4 2016$1,084,000
+15.3%
11,8700.0%0.02%
+10.0%
Q3 2016$940,000
+40.3%
11,870
-1.3%
0.02%
+33.3%
Q2 2016$670,000
+2.4%
12,032
+2.4%
0.02%0.0%
Q1 2016$654,000
+18.1%
11,748
+4.1%
0.02%
+15.4%
Q4 2015$554,000
-3.0%
11,2900.0%0.01%
-7.1%
Q3 2015$571,000
-10.4%
11,290
+0.9%
0.01%
-6.7%
Q2 2015$637,000
+10.2%
11,190
-1.8%
0.02%
+15.4%
Q1 2015$578,000
+0.3%
11,390
+4.6%
0.01%
-7.1%
Q4 2014$576,000
+21.8%
10,890
-8.4%
0.01%
+16.7%
Q3 2014$473,000
-14.6%
11,890
+2.6%
0.01%
-14.3%
Q2 2014$554,000
+44.3%
11,5900.0%0.01%
+40.0%
Q1 2014$384,000
+11.3%
11,590
-0.9%
0.01%
+11.1%
Q4 2013$345,000
+5.2%
11,690
+33.0%
0.01%
-30.8%
Q3 2013$328,000
-16.3%
8,7900.0%0.01%
-23.5%
Q2 2013$392,0008,7900.02%
Other shareholders
INTERDIGITAL INC shareholders Q3 2018
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