Glen Harbor Capital Management LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 280 filers reported holding INTERDIGITAL INC in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q3 2019$476,000
-18.6%
9,0780.0%0.01%
-16.7%
Q2 2019$585,000
-2.3%
9,0780.0%0.01%
-7.7%
Q1 2019$599,000
-0.7%
9,0780.0%0.01%
-13.3%
Q4 2018$603,000
-2.3%
9,078
+17.6%
0.02%
+25.0%
Q3 2018$617,000
+23.9%
7,718
+25.4%
0.01%
+9.1%
Q2 2018$498,000
+9.9%
6,1540.0%0.01%
+10.0%
Q1 2018$453,000
-3.4%
6,1540.0%0.01%
-9.1%
Q4 2017$469,000
+30.6%
6,154
+26.6%
0.01%
+22.2%
Q3 2017$359,000
+13.6%
4,862
+19.2%
0.01%
+12.5%
Q2 2017$316,000
+47.7%
4,080
+64.4%
0.01%
+60.0%
Q1 2017$214,000
-3.2%
2,482
+2.8%
0.01%
-16.7%
Q4 2016$221,0002,4140.01%
Other shareholders
INTERDIGITAL INC shareholders Q1 2018
NameSharesValueWeighting ↓
FORT, L.P. 372,826$29,528,00010.17%
Permit Capital, LLC 96,730$7,661,0005.18%
Summit Street Capital Management, LLC 34,665$2,745,0002.95%
Strid Group, LLC 77,229$6,117,0002.75%
Freestone Capital Holdings, LLC 324,254$25,681,0002.35%
Dean Capital Management 25,935$2,054,0002.13%
HAYS ADVISORY LLC 127,207$10,075,0001.68%
DENVER INVESTMENT ADVISORS LLC 472,335$37,409,0001.65%
Stockman Wealth Management, Inc. 30,850$2,443,0001.51%
RK Capital 68,988$5,464,0001.06%
View complete list of INTERDIGITAL INC shareholders