ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 198 filers reported holding ADEIA INC in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,621 | -21.7% | 16,506 | -23.5% | 0.00% | -100.0% |
| Q1 2024 | $235,642 | -5.4% | 21,579 | +7.4% | 0.00% | 0.0% |
| Q4 2023 | $248,989 | +43.1% | 20,096 | +23.4% | 0.00% | 0.0% |
| Q3 2023 | $173,977 | -5.4% | 16,290 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $183,933 | +37.2% | 16,706 | +10.4% | 0.00% | – |
| Q1 2023 | $134,087 | -14.1% | 15,134 | -8.1% | 0.00% | -100.0% |
| Q4 2022 | $156,174 | – | 16,474 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 3,000,000 | $26,580,000 | 3.29% |
| TSP Capital Management Group, LLC | 851,001 | $7,539,870 | 2.72% |
| MINOT CAPITAL, LP | 1,221,256 | $10,820,328 | 1.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 374,367 | $3,317 | 1.87% |
| Lapides Asset Management, LLC | 208,126 | $1,844 | 1.12% |
| Rubric Capital Management LP | 4,592,561 | $40,690,090 | 1.06% |
| Redmond Asset Management, LLC | 418,742 | $3,710,054 | 0.64% |
| 272 Capital LP | 151,633 | $1,343,468 | 0.56% |
| Tejara Capital Ltd | 69,100 | $612,226 | 0.31% |
| Hillsdale Investment Management Inc. | 385,716 | $3,417,444 | 0.29% |