Graham Capital Management, L.P. - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is and the CUSIP is 458660AB3. A total of 23 filers reported holding INTERDIGITAL INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q4 2015$10,125,000
-35.0%
10,000,000
-33.2%
1.85%
-1.4%
Q3 2015$15,574,000
-5.9%
14,976,0000.0%1.87%
+104.4%
Q2 2015$16,557,000
+2.4%
14,976,0000.0%0.92%
+15.5%
Q1 2015$16,166,00014,976,0000.79%
Other shareholders
INTERDIGITAL INC shareholders Q3 2015
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 28,619,000$31,517,0003.13%
Mohican Financial Management, LLC 3,500,000$3,893,0002.42%
WOLVERINE ASSET MANAGEMENT LLC 46,754,000$52,022,0001.18%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$5,601,0001.10%
Graham Capital Management, L.P. 14,976,000$16,557,0000.92%
Castle Creek Arbitrage, LLC 12,500,000$13,832,0000.82%
Hudson Bay Capital Management LP 20,500,000$22,821,0000.68%
SSI INVESTMENT MANAGEMENT LLC 4,436,000$4,867,0000.48%
CSS LLC/IL 8,533,000$9,486,0000.44%
Assured Investment Management LLC 10,000,000$11,136,0000.19%
View complete list of INTERDIGITAL INC shareholders