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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,975 | -3.0% | 91,477 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,007,162 | +24.3% | 91,477 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $810,487 | -46.1% | 91,477 | -42.4% | 0.00% | -50.0% |
| Q4 2022 | $1,504,647 | -15.9% | 158,718 | +25.4% | 0.00% | -33.3% |
| Q3 2022 | $1,789,000 | – | 126,596 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 3,166,500 | $33,818,220 | 4.29% |
| TSP Capital Management Group, LLC | 1,004,142 | $10,724,237 | 4.14% |
| MINOT CAPITAL, LP | 1,579,410 | $16,868,099 | 3.44% |
| KESTREL INVESTMENT MANAGEMENT CORP | 318,613 | $3,403 | 2.15% |
| Rubric Capital Management LP | 4,640,009 | $49,555,296 | 1.86% |
| Redmond Asset Management, LLC | 209,461 | $2,237,043 | 0.80% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 771,333 | $231,681 | 0.59% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 869,918 | $9,291 | 0.53% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,263,814 | $13,497,541 | 0.44% |
| Foundry Partners, LLC | 469,694 | $5,016,332 | 0.31% |