Trexquant Investment LP - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 226 filers reported holding INTERDIGITAL INC in Q4 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q2 2023$1,763,679
-1.4%
18,267
-25.6%
0.05%
-6.1%
Q1 2023$1,788,966
+267.3%
24,540
+103.8%
0.05%
+188.2%
Q3 2022$487,000
+48.9%
12,041
+123.7%
0.02%
+13.3%
Q2 2022$327,000
-33.0%
5,383
-29.7%
0.02%
-34.8%
Q1 2022$488,000
-31.4%
7,655
-22.9%
0.02%
-47.7%
Q4 2021$711,000
+9.6%
9,930
-12.8%
0.04%
+4.8%
Q3 2020$649,000
-30.2%
11,382
-30.7%
0.04%
-35.4%
Q2 2020$930,000
+5.7%
16,430
-16.6%
0.06%
+1.6%
Q1 2020$880,000
+75.6%
19,712
+106.3%
0.06%
+48.8%
Q3 2019$501,000
+38.4%
9,557
+69.9%
0.04%
+30.3%
Q2 2019$362,000
+2.3%
5,626
+4.8%
0.03%
+32.0%
Q1 2019$354,000
-62.2%
5,370
-53.6%
0.02%
-61.5%
Q2 2018$936,000
-34.1%
11,568
-40.0%
0.06%
-34.3%
Q1 2018$1,420,000
+137.1%
19,293
+145.4%
0.10%
+50.0%
Q4 2017$599,000
+84.3%
7,862
+87.2%
0.07%
-25.8%
Q2 2017$325,000
-4.7%
4,200
-2.3%
0.09%
+17.1%
Q3 2016$341,000
+57.1%
4,300
+10.3%
0.08%
+204.0%
Q1 2016$217,000
-80.2%
3,900
-82.5%
0.02%
-74.0%
Q4 2015$1,094,000
+81.7%
22,300
+87.4%
0.10%
+84.6%
Q3 2015$602,00011,9000.05%
Other shareholders
INTERDIGITAL INC shareholders Q4 2020
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