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 | $2,237,043 | -3.0% | 209,461 | +0.0% | 0.80% | +6.4% |
| Q2 2023 | $2,305,175 | -37.9% | 209,371 | -50.0% | 0.75% | +16.7% |
| Q1 2023 | $3,710,054 | +379.2% | 418,742 | +412.7% | 0.64% | +130.9% |
| Q4 2022 | $774,213 | -33.0% | 81,668 | 0.0% | 0.28% | -35.3% |
| Q3 2022 | $1,155,000 | – | 81,668 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 3,075,000 | $33,855,750 | 4.14% |
| TSP Capital Management Group, LLC | 910,254 | $10,021,902 | 3.62% |
| MINOT CAPITAL, LP | 1,579,410 | $17,389,304 | 3.08% |
| Rubric Capital Management LP | 4,592,561 | $50,564,097 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 342,367 | $3,769 | 2.08% |
| Lapides Asset Management, LLC | 215,800 | $2,375,958 | 1.55% |
| Redmond Asset Management, LLC | 209,371 | $2,305,175 | 0.75% |
| Gallacher Capital Management LLC | 62,011 | $682,744 | 0.39% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 625,798 | $6,890,042 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,614 | $9,079,000 | 0.22% |