Summit Street Capital Management, LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 281 filers reported holding INTERDIGITAL INC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Summit Street Capital Management, LLC ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q3 2023$6,867,340
-16.9%
85,5850.0%3.06%
-21.3%
Q2 2023$8,263,232
+22.1%
85,585
-7.8%
3.89%
+8.3%
Q1 2023$6,765,192
+67.2%
92,801
+13.5%
3.60%
+40.8%
Q4 2022$4,045,732
+18.5%
81,765
-3.2%
2.55%
+7.9%
Q3 2022$3,413,000
-33.5%
84,4410.0%2.37%
-29.7%
Q2 2022$5,134,000
+32.2%
84,441
+38.7%
3.37%
+43.4%
Q1 2022$3,884,000
-10.9%
60,8700.0%2.35%
-13.6%
Q4 2021$4,360,000
+5.6%
60,8700.0%2.72%
-0.9%
Q3 2021$4,128,000
-7.1%
60,8700.0%2.74%
-3.6%
Q2 2021$4,445,000
+15.1%
60,8700.0%2.85%
+13.6%
Q1 2021$3,862,000
+55.7%
60,870
+48.9%
2.51%
+35.2%
Q4 2020$2,480,000
-30.5%
40,870
-34.7%
1.85%
-41.3%
Q3 2020$3,569,000
-8.9%
62,548
-9.6%
3.16%
-3.8%
Q2 2020$3,919,000
+26.9%
69,2110.0%3.28%
-1.8%
Q1 2020$3,089,000
-12.7%
69,211
+6.6%
3.34%
+17.6%
Q4 2019$3,537,000
-17.5%
64,918
-20.5%
2.84%
-5.4%
Q3 2019$4,286,000
+37.1%
81,690
+68.3%
3.00%
-0.9%
Q2 2019$3,126,000
-2.4%
48,5400.0%3.03%
-1.2%
Q1 2019$3,203,000
+1.7%
48,540
+2.3%
3.07%
-14.3%
Q4 2018$3,151,000
-17.0%
47,4340.0%3.58%
-3.2%
Q3 2018$3,795,000
-1.1%
47,4340.0%3.70%
-0.6%
Q2 2018$3,837,000
+9.9%
47,4340.0%3.72%
+7.5%
Q1 2018$3,491,000
+9.5%
47,434
+13.3%
3.46%
+10.1%
Q4 2017$3,188,000
+105.8%
41,868
+99.3%
3.14%
+77.7%
Q3 2017$1,549,000
-48.5%
21,005
-46.1%
1.77%
-48.9%
Q2 2017$3,010,000
-6.1%
38,943
+4.9%
3.46%
-1.4%
Q1 2017$3,204,000
+13.1%
37,122
+19.7%
3.51%
+11.7%
Q4 2016$2,832,000
+3.2%
31,005
-10.6%
3.14%
+6.5%
Q3 2016$2,745,000
-16.0%
34,665
-40.9%
2.95%
-18.9%
Q2 2016$3,266,000
+0.0%
58,6650.0%3.64%
+7.2%
Q1 2016$3,265,000
+13.5%
58,6650.0%3.39%
+4.4%
Q4 2015$2,877,00058,6653.25%
Other shareholders
INTERDIGITAL INC shareholders Q3 2023
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