Moors & Cabot, Inc. - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 2 filers reported holding ADEIA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$189,570
-8.2%
17,750
-5.3%
0.01%
-7.1%
Q2 2023$206,438
+24.3%
18,7500.0%0.01%
+27.3%
Q1 2023$166,125
-6.5%
18,7500.0%0.01%
-8.3%
Q4 2022$177,75018,7500.01%
Other shareholders
ADEIA INC shareholders Q4 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,037,604$28,796,4863.66%
TSP Capital Management Group, LLC 842,786$7,989,6062.99%
MINOT CAPITAL, LP 1,221,256$11,577,5072.32%
KESTREL INVESTMENT MANAGEMENT CORP 374,367$3,5492.06%
Rubric Capital Management LP 4,619,062$43,788,7081.91%
272 Capital LP 435,114$4,124,8811.85%
AMERICAN FINANCIAL GROUP INC 452,677$4,2911.43%
Lapides Asset Management, LLC 270,426$2,5641.37%
Clearline Capital LP 630,227$5,974,5521.07%
GLOBEFLEX CAPITAL L P 471,739$4,472,0860.57%
View complete list of ADEIA INC shareholders