INTERDIGITAL INC's ticker is and the CUSIP is 45867GAB7. A total of 22 filers reported holding INTERDIGITAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,557,971 | -10.9% | 5,190,000 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $6,238,816 | -53.8% | 5,125,000 | -60.6% | 0.00% | -50.0% |
| Q1 2023 | $13,516,072 | +31.3% | 13,017,000 | +21.2% | 0.00% | +33.3% |
| Q4 2022 | $10,294,166 | +42.7% | 10,742,000 | +39.9% | 0.00% | +50.0% |
| Q3 2022 | $7,216,000 | -31.0% | 7,680,000 | -27.9% | 0.00% | -33.3% |
| Q2 2022 | $10,458,000 | +4.8% | 10,645,000 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $9,981,000 | -7.8% | 9,695,000 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $10,826,000 | +36.1% | 9,875,000 | +33.9% | 0.00% | +50.0% |
| Q3 2021 | $7,952,000 | -47.8% | 7,375,000 | -46.4% | 0.00% | -33.3% |
| Q2 2021 | $15,243,000 | +19.2% | 13,771,000 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $12,789,000 | +264.0% | 12,057,000 | +261.1% | 0.00% | +200.0% |
| Q4 2020 | $3,513,000 | +17.2% | 3,339,000 | +14.8% | 0.00% | 0.0% |
| Q3 2020 | $2,997,000 | – | 2,909,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 29,261,000 | $31,612,711 | 2.92% |
| Wellesley Asset Management | 53,713,331 | $46,487,608 | 2.31% |
| STEELHEAD PARTNERS LLC | 25,000,000 | $26,745,250 | 1.57% |
| Warberg Asset Management LLC | 6,200,000 | $6,630,666 | 1.34% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | $4,277,600 | 0.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,206,000 | $15,297,594 | 0.33% |
| MACKAY SHIELDS LLC | 7,360,000 | $7,861,400 | 0.22% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,537,000 | $4,853,316 | 0.14% |
| JUPITER ASSET MANAGEMENT LTD | 3,000,000 | $3,220,470 | 0.04% |
| Walleye Capital LLC | 5,163,000 | $5,514,729 | 0.01% |