Assenagon Asset Management S.A. - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 295 filers reported holding INTERDIGITAL INC in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
FORT, L.P. 352,233$32,176,0009.07%
Permit Capital, LLC 91,030$8,316,0005.70%
Summit Street Capital Management, LLC 31,005$2,832,0003.14%
Strid Group, LLC 77,229$7,055,0002.88%
Freestone Capital Holdings, LLC 311,929$28,494,0002.45%
Dean Capital Management 30,714$2,806,0002.22%
HAYS ADVISORY LLC 77,122$7,045,0001.57%
Stockman Wealth Management, Inc. 26,120$2,386,0001.45%
NEW AMSTERDAM PARTNERS LLC/NY 57,078$5,214,0001.18%
FCF Advisors LLC 718$66,0001.10%
View complete list of INTERDIGITAL INC shareholders