Cohen Klingenstein LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 230 filers reported holding INTERDIGITAL INC in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cohen Klingenstein LLC ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q2 2023$323,539
+32.4%
3,3510.0%0.01%
+27.3%
Q1 2023$244,288
+13.1%
3,351
-5.6%
0.01%0.0%
Q2 2022$216,000
-4.8%
3,5510.0%0.01%
+22.2%
Q1 2022$227,000
-10.6%
3,5510.0%0.01%
-10.0%
Q4 2021$254,000
-20.1%
3,551
-24.2%
0.01%
-28.6%
Q3 2021$318,000
-33.3%
4,683
-28.3%
0.01%
-33.3%
Q2 2021$477,000
+14.9%
6,5330.0%0.02%
+10.5%
Q1 2021$415,000
+4.8%
6,5330.0%0.02%
-5.0%
Q4 2020$396,000
-6.4%
6,533
-12.0%
0.02%
-16.7%
Q3 2020$423,000
+0.7%
7,4200.0%0.02%
-7.7%
Q2 2020$420,000
+26.9%
7,4200.0%0.03%
+8.3%
Q1 2020$331,000
-18.1%
7,4200.0%0.02%
+4.3%
Q4 2019$404,000
+3.9%
7,4200.0%0.02%
-4.2%
Q3 2019$389,000
-18.6%
7,4200.0%0.02%
-29.4%
Q2 2019$478,000
-2.4%
7,4200.0%0.03%0.0%
Q1 2019$490,000
-0.6%
7,4200.0%0.03%
-54.1%
Q4 2018$493,000
-17.0%
7,4200.0%0.07%
-2.6%
Q3 2018$594,000
-1.0%
7,4200.0%0.08%
-7.3%
Q2 2018$600,000
+9.9%
7,4200.0%0.08%
+6.5%
Q1 2018$546,000
-3.4%
7,4200.0%0.08%
-3.8%
Q4 2017$565,000
+3.3%
7,4200.0%0.08%
-3.6%
Q3 2017$547,000
-4.7%
7,4200.0%0.08%
-6.7%
Q2 2017$574,000
-10.3%
7,4200.0%0.09%
-12.7%
Q1 2017$640,000
-5.6%
7,4200.0%0.10%
-12.1%
Q4 2016$678,000
+15.3%
7,4200.0%0.12%
+13.7%
Q3 2016$588,000
+42.4%
7,4200.0%0.10%
+34.2%
Q2 2016$413,0000.0%7,4200.0%0.08%
-2.6%
Q1 2016$413,000
+4.8%
7,420
-7.5%
0.08%
+6.8%
Q4 2015$394,000
-3.0%
8,0250.0%0.07%
-8.8%
Q3 2015$406,000
-11.2%
8,0250.0%0.08%
-2.4%
Q2 2015$457,000
+12.3%
8,0250.0%0.08%
+10.8%
Q1 2015$407,000
+0.7%
8,025
+5.1%
0.07%
-2.6%
Q4 2014$404,000
-4.3%
7,635
-28.0%
0.08%
+2.7%
Q3 2014$422,000
-16.8%
10,6080.0%0.07%
-23.7%
Q2 2014$507,000
+44.4%
10,6080.0%0.10%
+38.6%
Q1 2014$351,000
+12.1%
10,6080.0%0.07%
+12.9%
Q4 2013$313,000
-22.5%
10,608
-1.9%
0.06%
-29.5%
Q3 2013$404,000
-16.4%
10,8160.0%0.09%
-21.4%
Q2 2013$483,00010,8160.11%
Other shareholders
INTERDIGITAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Permit Capital, LLC 83,116$6,425,0003.78%
Summit Street Capital Management, LLC 38,943$3,010,0003.46%
FORT, L.P. 162,960$12,597,0003.14%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 46,000$3,556,0002.93%
Strid Group, LLC 58,398$4,514,0001.99%
Stockman Wealth Management, Inc. 25,520$1,973,0001.97%
Empowered Funds, LLC 27,855$2,153,0001.75%
Camarda Financial Advisors, LLC 19,664$1,520,0001.63%
Freestone Capital Holdings, LLC 253,888$19,625,0001.53%
HAYS ADVISORY LLC 61,910$4,786,0001.17%
View complete list of INTERDIGITAL INC shareholders