AMERICAN INTERNATIONAL GROUP, INC. - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 212 filers reported holding ADEIA INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMERICAN INTERNATIONAL GROUP, INC. ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$627,055
-0.8%
58,713
+2.2%
0.00%0.0%
Q2 2023$632,403
+25.3%
57,439
+0.9%
0.00%
+33.3%
Q1 2023$504,586
-6.1%
56,951
+0.4%
0.00%
-25.0%
Q4 2022$537,554
-33.4%
56,704
-0.7%
0.00%
-33.3%
Q3 2022$807,00057,0880.01%
Other shareholders
ADEIA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 3,166,500$33,818,2204.29%
TSP Capital Management Group, LLC 1,004,142$10,724,2374.14%
MINOT CAPITAL, LP 1,579,410$16,868,0993.44%
KESTREL INVESTMENT MANAGEMENT CORP 318,613$3,4032.15%
Rubric Capital Management LP 4,640,009$49,555,2961.86%
Redmond Asset Management, LLC 209,461$2,237,0430.80%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 771,333$231,6810.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 869,918$9,2910.53%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,263,814$13,497,5410.44%
Foundry Partners, LLC 469,694$5,016,3320.31%
View complete list of ADEIA INC shareholders