PUTNAM INVESTMENTS LLC - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 2 filers reported holding ADEIA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$1,023,828
-3.8%
95,864
-0.9%
0.00%0.0%
Q2 2023$1,064,733
+20.5%
96,706
-3.1%
0.00%
+100.0%
Q1 2023$883,830
-10.3%
99,755
-4.0%
0.00%
-50.0%
Q4 2022$985,408
-24.3%
103,946
+12.8%
0.00%0.0%
Q3 2022$1,302,00092,1130.00%
Other shareholders
ADEIA INC shareholders Q4 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,037,604$28,796,4863.66%
TSP Capital Management Group, LLC 842,786$7,989,6062.99%
MINOT CAPITAL, LP 1,221,256$11,577,5072.32%
KESTREL INVESTMENT MANAGEMENT CORP 374,367$3,5492.06%
Rubric Capital Management LP 4,619,062$43,788,7081.91%
272 Capital LP 435,114$4,124,8811.85%
AMERICAN FINANCIAL GROUP INC 452,677$4,2911.43%
Lapides Asset Management, LLC 270,426$2,5641.37%
Clearline Capital LP 630,227$5,974,5521.07%
GLOBEFLEX CAPITAL L P 471,739$4,472,0860.57%
View complete list of ADEIA INC shareholders