Wellesley Asset Management - 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
Wellesley Asset Management ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q3 2023$46,487,608
+166.7%
53,713,331
+274.6%
2.31%
+62.7%
Q2 2023$17,432,857
-39.7%
14,338,000
-48.6%
1.42%
-33.4%
Q1 2023$28,893,917
+89568.6%
27,881,000
+82586.3%
2.13%
-2.2%
Q4 2022$32,223
-99.9%
33,719
-5.2%
2.18%
-8.4%
Q3 2022$33,581,000
+233.1%
35,571
+246.6%
2.38%
+253.1%
Q2 2022$10,081,000
-60.3%
10,264
-58.5%
0.67%
-61.0%
Q1 2022$25,416,000
-3.5%
24,747
+3.3%
1.73%
-18.3%
Q4 2021$26,350,000
-1.3%
23,961
-2.7%
2.11%
-6.8%
Q3 2021$26,710,000
-22.8%
24,632
-24.5%
2.27%
-45.3%
Q2 2021$34,588,0000.0%32,6060.0%4.15%0.0%
Q1 2021$34,588,000
-73.2%
32,606
-73.4%
4.15%
-44.5%
Q4 2020$129,246,000
+139.4%
122,698
+134.7%
7.48%
+24.9%
Q3 2020$53,984,00052,2715.99%
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