Petrus Trust Company, LTA - ADEIA INC ownership

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
Petrus Trust Company, LTA ownership history of ADEIA INC
ValueSharesWeighting
Q1 2023$146,004
-49.8%
16,479
-46.3%
0.02%
-51.4%
Q4 2022$290,78030,6730.04%
Other shareholders
ADEIA INC shareholders Q1 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,075,000$33,855,7504.14%
TSP Capital Management Group, LLC 910,254$10,021,9023.62%
MINOT CAPITAL, LP 1,579,410$17,389,3043.08%
Rubric Capital Management LP 4,592,561$50,564,0972.16%
KESTREL INVESTMENT MANAGEMENT CORP 342,367$3,7692.08%
Lapides Asset Management, LLC 215,800$2,375,9581.55%
Redmond Asset Management, LLC 209,371$2,305,1750.75%
Gallacher Capital Management LLC 62,011$682,7440.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP 625,798$6,890,0420.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 824,614$9,079,0000.22%
View complete list of ADEIA INC shareholders