INTERDIGITAL INC's ticker is and the CUSIP is 45867GAB7. A total of 22 filers reported holding INTERDIGITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,745,250 | -30.8% | 25,000,000 | -21.4% | 1.57% | -36.0% |
| Q2 2023 | $38,669,052 | +62.2% | 31,804,000 | +38.3% | 2.45% | +57.9% |
| Q1 2023 | $23,835,475 | -20.9% | 23,000,000 | -26.7% | 1.55% | -29.3% |
| Q4 2022 | $30,131,434 | -16.9% | 31,366,000 | -18.9% | 2.19% | -18.2% |
| Q3 2022 | $36,242,000 | +8.4% | 38,678,000 | +13.6% | 2.68% | -6.5% |
| Q2 2022 | $33,446,000 | -49.7% | 34,055,000 | -47.4% | 2.87% | -37.3% |
| Q1 2022 | $66,539,000 | -2.7% | 64,700,000 | +4.0% | 4.57% | -9.6% |
| Q4 2021 | $68,403,000 | +16.3% | 62,200,000 | +14.3% | 5.06% | +14.7% |
| Q3 2021 | $58,817,000 | -2.4% | 54,437,000 | 0.0% | 4.41% | +10.7% |
| Q2 2021 | $60,290,000 | +4.2% | 54,437,000 | 0.0% | 3.99% | -8.9% |
| Q1 2021 | $57,857,000 | -21.9% | 54,437,000 | -22.7% | 4.38% | -12.2% |
| Q4 2020 | $74,034,000 | +1.8% | 70,437,000 | 0.0% | 4.98% | -19.7% |
| Q3 2020 | $72,726,000 | – | 70,437,000 | – | 6.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 29,261,000 | $31,612,711 | 2.92% |
| Wellesley Asset Management | 53,713,331 | $46,487,608 | 2.31% |
| STEELHEAD PARTNERS LLC | 25,000,000 | $26,745,250 | 1.57% |
| Warberg Asset Management LLC | 6,200,000 | $6,630,666 | 1.34% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,277,600 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,206,000 | $15,297,594 | 0.33% |
| MACKAY SHIELDS LLC | 7,360,000 | $7,861,400 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,537,000 | $4,853,316 | 0.14% |
| JUPITER ASSET MANAGEMENT LTD | 3,000,000 | $3,220,470 | 0.04% |
| Walleye Capital LLC | 5,163,000 | $5,514,729 | 0.01% |