Louisiana State Employees Retirement System - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 230 filers reported holding INTERDIGITAL INC in Q4 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q3 2023$1,075,216
-20.5%
13,400
-4.3%
0.02%
-16.7%
Q2 2023$1,351,700
+47.2%
14,000
+11.1%
0.03%
+30.4%
Q1 2023$918,540
+131496.0%
12,600
-10.6%
0.02%
+21.1%
Q4 2022$698
-99.9%
14,100
-0.7%
0.02%
+11.8%
Q3 2022$574,000
-37.7%
14,200
-4.7%
0.02%
-32.0%
Q2 2022$922,000
+1.0%
14,9000.0%0.02%
+13.6%
Q1 2022$913,000
-14.4%
14,9000.0%0.02%
-4.3%
Q4 2021$1,067,000
+6.3%
14,900
+0.7%
0.02%
-4.2%
Q3 2021$1,004,000
-1.1%
14,800
+6.5%
0.02%
-4.0%
Q2 2021$1,015,000
+99.8%
13,900
+73.8%
0.02%
+92.3%
Q1 2021$508,000
+8.8%
8,000
+3.9%
0.01%
-7.1%
Q4 2020$467,000
+6.4%
7,7000.0%0.01%
-30.0%
Q3 2020$439,000
+0.7%
7,7000.0%0.02%
-23.1%
Q2 2020$436,000
+30.1%
7,700
+2.7%
0.03%
+8.3%
Q1 2020$335,000
-18.1%
7,5000.0%0.02%
+20.0%
Q4 2019$409,000
+3.8%
7,5000.0%0.02%
-4.8%
Q3 2019$394,000
-27.0%
7,500
-7.4%
0.02%
-22.2%
Q2 2019$540,000
-5.9%
8,100
-6.9%
0.03%
-6.9%
Q1 2019$574,000
-4.0%
8,700
-3.3%
0.03%
-14.7%
Q4 2018$598,000
-21.3%
9,000
-5.3%
0.03%
+3.0%
Q3 2018$760,0000.0%9,500
+1.1%
0.03%
-2.9%
Q2 2018$760,000
+13.4%
9,400
+3.3%
0.03%
+9.7%
Q1 2018$670,0000.0%9,100
+3.4%
0.03%
+3.3%
Q4 2017$670,000
-2.3%
8,800
-5.4%
0.03%
-6.2%
Q3 2017$686,000
-1.4%
9,300
+3.3%
0.03%
-5.9%
Q2 2017$696,000
-7.3%
9,000
+3.4%
0.03%
-10.5%
Q1 2017$751,000
-3.2%
8,700
+2.4%
0.04%
-5.0%
Q4 2016$776,000
+10.1%
8,500
-4.5%
0.04%
+8.1%
Q3 2016$705,000
+37.7%
8,900
-3.3%
0.04%
+37.0%
Q2 2016$512,000
-5.2%
9,200
-5.2%
0.03%
-3.6%
Q1 2016$540,000
+12.3%
9,700
-1.0%
0.03%
+16.7%
Q4 2015$481,000
-2.0%
9,800
+1.0%
0.02%
-4.0%
Q3 2015$491,000
-9.1%
9,700
+2.1%
0.02%
-3.8%
Q2 2015$540,000
+12.0%
9,5000.0%0.03%
+13.0%
Q1 2015$482,000
-9.7%
9,500
-5.9%
0.02%
-8.0%
Q4 2014$534,000
+21.9%
10,100
-8.2%
0.02%
+19.0%
Q3 2014$438,000
-15.9%
11,000
+0.9%
0.02%
-12.5%
Q2 2014$521,000
+44.3%
10,9000.0%0.02%
+41.2%
Q1 2014$361,000
+8.4%
10,900
-3.5%
0.02%
+6.2%
Q4 2013$333,00011,3000.02%
Other shareholders
INTERDIGITAL INC shareholders Q4 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