ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 209 filers reported holding ADEIA INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,322,980 | -1.7% | 3,308,950 | +1.3% | 0.03% | 0.0% |
Q2 2023 | $35,949,294 | +24.9% | 3,266,921 | +0.3% | 0.03% | +18.5% |
Q1 2023 | $28,779,351 | -5.7% | 3,255,543 | +1.1% | 0.03% | -10.0% |
Q4 2022 | $30,526,320 | -31.0% | 3,219,470 | +16.3% | 0.03% | -34.8% |
Q3 2022 | $44,246,000 | – | 2,768,748 | – | 0.05% | – |
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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% |