ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 196 filers reported holding ADEIA INC in Q2 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 | 3,037,604 | $28,796,486 | 3.66% |
| TSP Capital Management Group, LLC | 842,786 | $7,989,606 | 2.99% |
| MINOT CAPITAL, LP | 1,221,256 | $11,577,507 | 2.32% |
| KESTREL INVESTMENT MANAGEMENT CORP | 374,367 | $3,549 | 2.06% |
| Rubric Capital Management LP | 4,619,062 | $43,788,708 | 1.91% |
| 272 Capital LP | 435,114 | $4,124,881 | 1.85% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $4,291 | 1.43% |
| Lapides Asset Management, LLC | 270,426 | $2,564 | 1.37% |
| Clearline Capital LP | 630,227 | $5,974,552 | 1.07% |
| GLOBEFLEX CAPITAL L P | 471,739 | $4,472,086 | 0.57% |