SG Americas Securities, LLC - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 212 filers reported holding ADEIA INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$618
+110.2%
57,819
+86.7%
0.01%
+75.0%
Q4 2022$29430,9660.00%
Other shareholders
ADEIA INC shareholders Q4 2022
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