Assenagon Asset Management S.A. - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 276 filers reported holding INTERDIGITAL INC in Q2 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q3 2023$1,845,279
-9.8%
22,997
+8.6%
0.01%
-14.3%
Q2 2023$2,045,412
+16.0%
21,185
-12.4%
0.01%
+16.7%
Q1 2023$1,763,524
+105626.9%
24,191
-28.2%
0.01%0.0%
Q4 2022$1,668
-99.9%
33,701
+0.8%
0.01%
+20.0%
Q3 2022$1,351,000
-79.4%
33,424
-69.1%
0.01%
-79.2%
Q2 2022$6,571,000
+16.8%
108,076
+22.6%
0.02%
+50.0%
Q1 2022$5,625,000
+135.5%
88,162
+123.9%
0.02%
+60.0%
Q4 2020$2,389,000
-44.5%
39,376
-47.8%
0.01%
-58.3%
Q3 2020$4,303,000
-13.4%
75,409
+11.8%
0.02%
-63.1%
Q1 2018$4,966,000
+42.2%
67,469
+47.1%
0.06%
+80.6%
Q4 2017$3,493,000
-23.9%
45,868
-26.3%
0.04%
-16.3%
Q3 2017$4,587,00062,1970.04%
Other shareholders
INTERDIGITAL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Shannon River Fund Management LLC 453,247$29,189,0004.64%
Permit Capital, LLC 120,000$7,728,0003.42%
Summit Street Capital Management, LLC 48,540$3,126,0003.03%
RBA Wealth Management, LLC 26,269$1,692,0001.31%
Dean Capital Management 19,465$1,254,0001.30%
Strid Group, LLC 57,308$3,691,0001.26%
GENERAL AMERICAN INVESTORS CO INC 179,137$11,536,0001.09%
SMITHBRIDGE ASSET MANAGEMENT INC/DE 26,000$1,674,0000.97%
DEAN INVESTMENT ASSOCIATES, LLC 101,110$6,511,0000.94%
Claro Advisors LLC 10,000$644,0000.59%
View complete list of INTERDIGITAL INC shareholders