PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERDIGITAL INC ownership

INTERDIGITAL INC's ticker is IDCC and the CUSIP is 45867G101. A total of 221 filers reported holding INTERDIGITAL INC in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTERDIGITAL INC
ValueSharesWeighting
Q1 2022$4,039,000
-19.9%
63,312
-10.1%
0.00%
-33.3%
Q4 2021$5,045,000
-3.8%
70,427
-8.9%
0.00%0.0%
Q3 2021$5,243,000
-10.9%
77,312
-4.0%
0.00%0.0%
Q2 2021$5,884,000
+47.1%
80,573
+27.8%
0.00%
+50.0%
Q1 2021$4,000,000
-1.9%
63,036
-6.2%
0.00%
-33.3%
Q4 2020$4,079,000
+5.2%
67,220
-1.1%
0.00%0.0%
Q3 2020$3,878,000
-57.9%
67,965
-58.2%
0.00%
-57.1%
Q2 2020$9,206,000
+29.7%
162,567
+2.2%
0.01%
+16.7%
Q1 2020$7,098,000
-11.3%
159,033
+8.3%
0.01%0.0%
Q4 2019$8,001,000
+5.1%
146,830
+1.2%
0.01%0.0%
Q3 2019$7,611,000
+178.6%
145,051
+241.9%
0.01%
+200.0%
Q2 2019$2,732,000
-7.2%
42,421
-5.0%
0.00%
-33.3%
Q1 2019$2,945,000
-25.8%
44,633
-25.3%
0.00%
-25.0%
Q4 2018$3,969,000
-37.4%
59,743
-24.7%
0.00%
-33.3%
Q3 2018$6,344,000
-14.6%
79,301
-13.6%
0.01%
-14.3%
Q2 2018$7,427,000
+12.9%
91,799
+2.7%
0.01%
+16.7%
Q1 2018$6,579,000
+9.6%
89,393
+13.5%
0.01%0.0%
Q4 2017$6,000,000
+21.4%
78,787
+17.6%
0.01%
+20.0%
Q3 2017$4,942,000
-13.4%
67,007
-9.2%
0.01%
-28.6%
Q2 2017$5,705,000
-24.7%
73,799
-15.9%
0.01%
-41.7%
Q1 2017$7,574,000
-14.2%
87,760
-9.2%
0.01%0.0%
Q4 2016$8,829,000
-11.4%
96,645
-23.2%
0.01%
-20.0%
Q3 2016$9,967,000
+15.3%
125,840
-18.9%
0.02%
+7.1%
Q2 2016$8,643,000
-1.6%
155,220
-1.7%
0.01%0.0%
Q1 2016$8,786,000
+23.6%
157,877
+8.9%
0.01%
+16.7%
Q4 2015$7,106,000
-3.1%
144,911
-0.0%
0.01%
-14.3%
Q3 2015$7,333,000
+9.1%
144,928
+22.6%
0.01%
+7.7%
Q2 2015$6,724,000
+30.2%
118,190
+16.2%
0.01%
+30.0%
Q1 2015$5,163,000
+62.3%
101,753
+69.2%
0.01%
+42.9%
Q4 2014$3,182,000
+397.2%
60,147
+274.4%
0.01%
+600.0%
Q3 2014$640,000
-14.4%
16,066
+2.7%
0.00%
-50.0%
Q2 2014$748,000
+77.7%
15,641
+23.0%
0.00%
+100.0%
Q1 2014$421,000
-60.4%
12,718
-64.7%
0.00%
-66.7%
Q4 2013$1,063,000
-48.0%
36,042
-34.1%
0.00%
-50.0%
Q3 2013$2,043,000
-20.3%
54,714
-4.7%
0.01%
-14.3%
Q2 2013$2,562,00057,3830.01%
Other shareholders
INTERDIGITAL INC shareholders Q3 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