INTERDIGITAL INC - NOTE 2.000% 6/0

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NOTE 2.000% 6/0
Shares, excl. options Q1 2024
112 M
Holdings value Q1 2024
$147 M
Value change Q1 2024
-$2.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
45867GAB7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 112 M $147 M -$2.49 M $1.30 15
2023 Q4 114 M $152 M -$41.7 M $1.34 18
2023 Q3 159 M $160 M +$46.1 M $1.07 18
2023 Q2 122 M $148 M +$4.9 M $1.21 23
2023 Q1 118 M $123 M +$34.5 M $1.03 25
2022 Q4 85.5 M $82 M +$1.88 M $0.96 27
2022 Q3 75.9 M $65.9 M -$13.2 M $0.94 23
2022 Q2 98.7 M $91.1 M -$250 M $0.98 24
2022 Q1 364 M $349 M +$4.27 M $1.03 38
2021 Q4 325 M $331 M -$14.5 M $1.10 38
2021 Q3 361 M $401 M -$1.84 M $1.08 41
2021 Q2 363 M $413 M +$16.2 M $1.11 39
2021 Q1 351 M $384 M +$25.2 M $1.06 36
2020 Q4 337 M $340 M -$20.9 M $1.05 34
2020 Q3 350 M $354 M +$354 M $1.03 33