INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 258 filers reported holding INTERDIGITAL INC in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,910,781 | -19.4% | 98,589 | -3.0% | 3.35% | -8.5% |
| Q2 2023 | $9,818,073 | +20.6% | 101,689 | -9.0% | 3.66% | +20.1% |
| Q1 2023 | $8,142,128 | +8.5% | 111,689 | -26.4% | 3.04% | +17.4% |
| Q4 2022 | $7,505,572 | +22.4% | 151,689 | -0.1% | 2.59% | +24.4% |
| Q3 2022 | $6,131,000 | -41.3% | 151,869 | -11.5% | 2.08% | -34.3% |
| Q2 2022 | $10,439,000 | -4.7% | 171,689 | 0.0% | 3.17% | +7.8% |
| Q1 2022 | $10,954,000 | -10.9% | 171,689 | 0.0% | 2.94% | -11.2% |
| Q4 2021 | $12,298,000 | +5.6% | 171,689 | 0.0% | 3.32% | -4.2% |
| Q3 2021 | $11,644,000 | -7.1% | 171,689 | 0.0% | 3.46% | -8.1% |
| Q2 2021 | $12,539,000 | +15.1% | 171,689 | 0.0% | 3.77% | +1.5% |
| Q1 2021 | $10,894,000 | +24.5% | 171,689 | +19.0% | 3.71% | +21.9% |
| Q4 2020 | $8,753,000 | +6.3% | 144,250 | 0.0% | 3.05% | +8.0% |
| Q3 2020 | $8,231,000 | -2.3% | 144,250 | -3.0% | 2.82% | -10.4% |
| Q2 2020 | $8,424,000 | +26.9% | 148,750 | 0.0% | 3.15% | +14.2% |
| Q1 2020 | $6,639,000 | -9.1% | 148,750 | +12.1% | 2.76% | -10.5% |
| Q4 2019 | $7,300,000 | +15.9% | 132,750 | +10.6% | 3.08% | +14.9% |
| Q3 2019 | $6,296,000 | -18.5% | 120,000 | 0.0% | 2.68% | -21.7% |
| Q2 2019 | $7,728,000 | +4.5% | 120,000 | +7.0% | 3.42% | -1.0% |
| Q1 2019 | $7,398,000 | -0.7% | 112,130 | 0.0% | 3.45% | -22.3% |
| Q4 2018 | $7,449,000 | -17.0% | 112,130 | 0.0% | 4.44% | -7.4% |
| Q3 2018 | $8,970,000 | -1.1% | 112,130 | 0.0% | 4.80% | -2.1% |
| Q2 2018 | $9,071,000 | -3.0% | 112,130 | -11.7% | 4.90% | -5.6% |
| Q1 2018 | $9,347,000 | +42.1% | 127,000 | +47.0% | 5.19% | +46.7% |
| Q4 2017 | $6,579,000 | +3.2% | 86,400 | 0.0% | 3.54% | -6.0% |
| Q3 2017 | $6,372,000 | -0.8% | 86,400 | +4.0% | 3.76% | -0.4% |
| Q2 2017 | $6,425,000 | -10.4% | 83,116 | 0.0% | 3.78% | -17.4% |
| Q1 2017 | $7,173,000 | -13.7% | 83,116 | -8.7% | 4.57% | -19.8% |
| Q4 2016 | $8,316,000 | +8.5% | 91,030 | -5.9% | 5.70% | +10.0% |
| Q3 2016 | $7,661,000 | +11.7% | 96,730 | -21.5% | 5.18% | +6.0% |
| Q2 2016 | $6,861,000 | -11.7% | 123,230 | -11.7% | 4.89% | -16.6% |
| Q1 2016 | $7,768,000 | +16.6% | 139,580 | +2.7% | 5.86% | +18.6% |
| Q4 2015 | $6,664,000 | -3.1% | 135,880 | 0.0% | 4.94% | +6.9% |
| Q3 2015 | $6,876,000 | -11.0% | 135,880 | 0.0% | 4.62% | -3.0% |
| Q2 2015 | $7,730,000 | +1.2% | 135,880 | -9.7% | 4.76% | +0.6% |
| Q1 2015 | $7,635,000 | -11.2% | 150,480 | -7.4% | 4.73% | -10.2% |
| Q4 2014 | $8,595,000 | +23.0% | 162,480 | -7.4% | 5.27% | +24.8% |
| Q3 2014 | $6,988,000 | -16.7% | 175,480 | 0.0% | 4.22% | -18.4% |
| Q2 2014 | $8,388,000 | +44.4% | 175,480 | 0.0% | 5.18% | +28.6% |
| Q1 2014 | $5,810,000 | +26.5% | 175,480 | +12.6% | 4.03% | +24.6% |
| Q4 2013 | $4,594,000 | +15.3% | 155,780 | +46.0% | 3.23% | +12.5% |
| Q3 2013 | $3,983,000 | +13.1% | 106,680 | +35.2% | 2.87% | +8.2% |
| Q2 2013 | $3,523,000 | – | 78,900 | – | 2.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permit Capital, LLC | 83,116 | $6,425,000 | 3.78% |
| Summit Street Capital Management, LLC | 38,943 | $3,010,000 | 3.46% |
| FORT, L.P. | 162,960 | $12,597,000 | 3.14% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 46,000 | $3,556,000 | 2.93% |
| Strid Group, LLC | 58,398 | $4,514,000 | 1.99% |
| Stockman Wealth Management, Inc. | 25,520 | $1,973,000 | 1.97% |
| Empowered Funds, LLC | 27,855 | $2,153,000 | 1.75% |
| Camarda Financial Advisors, LLC | 19,664 | $1,520,000 | 1.63% |
| Freestone Capital Holdings, LLC | 253,888 | $19,625,000 | 1.53% |
| HAYS ADVISORY LLC | 61,910 | $4,786,000 | 1.17% |