INTERDIGITAL INC's ticker is and the CUSIP is 45867GAB7. A total of 40 filers reported holding INTERDIGITAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,220,470 | -10.3% | 3,000,000 | 0.0% | 0.04% | -7.7% |
| Q2 2023 | $3,588,720 | +16.3% | 3,000,000 | 0.0% | 0.04% | -9.3% |
| Q1 2023 | $3,085,530 | +6.8% | 3,000,000 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $2,888,124 | +3.1% | 3,000,000 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $2,802,000 | -32.2% | 3,000,000 | -29.4% | 0.04% | -25.9% |
| Q2 2022 | $4,135,000 | -23.6% | 4,250,000 | -19.0% | 0.06% | -9.4% |
| Q1 2022 | $5,412,000 | -6.5% | 5,250,000 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $5,789,000 | +2.4% | 5,250,000 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $5,655,000 | -3.0% | 5,250,000 | 0.0% | 0.06% | +6.7% |
| Q2 2021 | $5,831,000 | +4.2% | 5,250,000 | 0.0% | 0.06% | +9.1% |
| Q1 2021 | $5,595,000 | -18.9% | 5,250,000 | -20.5% | 0.06% | -21.4% |
| Q4 2020 | $6,898,000 | -7.2% | 6,600,000 | -9.0% | 0.07% | -10.3% |
| Q3 2020 | $7,432,000 | – | 7,250,000 | – | 0.08% | – |
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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% |