Context Capital Management, LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is and the CUSIP is 45867GAB7. A total of 41 filers reported holding INTERDIGITAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q4 2021$3,525,000
-24.4%
3,208
-25.4%
0.28%
-42.2%
Q3 2021$4,663,000
-16.2%
4,300
-14.0%
0.48%
-7.8%
Q2 2021$5,566,000
+4.3%
5,0000.0%0.52%
-1.3%
Q1 2021$5,335,0005,0000.52%
Other shareholders
INTERDIGITAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 29,261,000$31,612,7112.92%
Wellesley Asset Management 53,713,331$46,487,6082.31%
STEELHEAD PARTNERS LLC 25,000,000$26,745,2501.57%
Warberg Asset Management LLC 6,200,000$6,630,6661.34%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,000,000$4,277,6000.61%
TENOR CAPITAL MANAGEMENT Co., L.P. 14,206,000$15,297,5940.33%
MACKAY SHIELDS LLC 7,360,000$7,861,4000.22%
PALISADE CAPITAL MANAGEMENT, LP 4,537,000$4,853,3160.14%
JUPITER ASSET MANAGEMENT LTD 3,000,000$3,220,4700.04%
Walleye Capital LLC 5,163,000$5,514,7290.01%
View complete list of INTERDIGITAL INC shareholders