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 | $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 | 3,166,500 | $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% |