Assenagon Asset Management S.A. - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 278 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
Q2 2024$2,220,934
+6.2%
19,054
-3.0%
0.01%0.0%
Q1 2024$2,092,258
+4.0%
19,653
+6.1%
0.01%0.0%
Q4 2023$2,011,355
+9.0%
18,531
-19.4%
0.01%
-16.7%
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 443,459$51,689,5818.33%
Touchstone Capital, Inc. 37,114$4,326,0416.79%
325 CAPITAL LLC 102,099$11,900,6595.00%
CAPITAL MANAGEMENT CORP /VA 213,319$24,864,4484.98%
Summit Street Capital Management, LLC 85,585$9,975,7883.64%
NEUMEIER POMA INVESTMENT COUNSEL LLC 309,770$36,106,7913.30%
Permit Capital, LLC 70,589$8,227,8543.09%
DISCIPLINED GROWTH INVESTORS INC /MN 1,092,927$127,391,5712.40%
Prospect Capital Advisors, LLC 46,350$5,402,5562.28%
S&T BANK/PA 60,478$7,0491.80%
View complete list of INTERDIGITAL INC shareholders