AQR Capital Management - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 193 filers reported holding ADEIA INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$2,784,942
-45.1%
260,762
-43.5%
0.01%
-45.5%
Q2 2023$5,076,943
+46.3%
461,121
+17.7%
0.01%
+37.5%
Q1 2023$3,470,888
+40.6%
391,748
+50.4%
0.01%
+33.3%
Q4 2022$2,469,095260,4530.01%
Other shareholders
ADEIA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,166,500$33,818,2204.29%
TSP Capital Management Group, LLC 1,004,142$10,724,2374.14%
MINOT CAPITAL, LP 1,579,410$16,868,0993.44%
KESTREL INVESTMENT MANAGEMENT CORP 318,613$3,4032.15%
Rubric Capital Management LP 4,640,009$49,555,2961.86%
Redmond Asset Management, LLC 209,461$2,237,0430.80%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 771,333$231,6810.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 869,918$9,2910.53%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,263,814$13,497,5410.44%
Foundry Partners, LLC 469,694$5,016,3320.31%
View complete list of ADEIA INC shareholders