ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 1 filers reported holding ADEIA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,206 | -33.0% | 1,393 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $19,697 | +36.9% | 1,393 | +39.7% | 0.01% | +33.3% |
| Q2 2022 | $14,387 | -23.0% | 997 | -7.6% | 0.01% | 0.0% |
| Q1 2022 | $18,688 | -25.9% | 1,079 | -19.1% | 0.01% | -25.0% |
| Q4 2021 | $25,207 | +19.5% | 1,333 | +19.0% | 0.01% | 0.0% |
| Q3 2021 | $21,101 | -16.0% | 1,120 | -0.8% | 0.01% | -11.1% |
| Q2 2021 | $25,109 | +2.2% | 1,129 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $24,578 | +18.0% | 1,129 | +13.2% | 0.01% | +11.1% |
| Q4 2020 | $20,837 | +81.9% | 997 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $11,456 | +35.0% | 997 | +73.4% | 0.01% | +50.0% |
| Q2 2020 | $8,487 | +6.1% | 575 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $7,998 | -57.5% | 575 | -43.5% | 0.01% | -50.0% |
| Q4 2019 | $18,815 | -10.5% | 1,017 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $21,032 | +0.4% | 1,017 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,940 | -12.0% | 1,017 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $23,798 | +27.2% | 1,017 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $18,703 | -24.1% | 1,017 | -12.7% | 0.01% | -33.3% |
| Q1 2018 | $24,640 | -13.3% | 1,165 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $28,426 | +24.0% | 1,165 | +28.6% | 0.02% | +23.5% |
| Q3 2017 | $22,922 | +33.5% | 906 | +57.3% | 0.02% | +21.4% |
| Q2 2017 | $17,165 | -12.2% | 576 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $19,555 | -23.2% | 576 | 0.0% | 0.02% | -30.4% |
| Q4 2016 | $25,459 | +15.0% | 576 | 0.0% | 0.02% | +15.0% |
| Q3 2016 | $22,141 | +25.5% | 576 | 0.0% | 0.02% | +17.6% |
| Q2 2016 | $17,649 | -1.2% | 576 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $17,856 | – | 576 | – | 0.02% | – |
Download | ||||||
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% |