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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,380,262 | -4.5% | 129,238 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $1,445,525 | -37.9% | 131,292 | -50.0% | 0.01% | +33.3% |
| Q1 2023 | $2,326,494 | +86.6% | 262,584 | +99.7% | 0.01% | -10.0% |
| Q4 2022 | $1,246,516 | -35.0% | 131,489 | -3.0% | 0.01% | -44.4% |
| Q3 2022 | $1,917,000 | – | 135,582 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 3,075,000 | $33,855,750 | 4.14% |
| TSP Capital Management Group, LLC | 910,254 | $10,021,902 | 3.62% |
| MINOT CAPITAL, LP | 1,579,410 | $17,389,304 | 3.08% |
| Rubric Capital Management LP | 4,592,561 | $50,564,097 | 2.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 342,367 | $3,769 | 2.08% |
| Lapides Asset Management, LLC | 215,800 | $2,375,958 | 1.55% |
| Redmond Asset Management, LLC | 209,371 | $2,305,175 | 0.75% |
| Gallacher Capital Management LLC | 62,011 | $682,744 | 0.39% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 625,798 | $6,890,042 | 0.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,614 | $9,079,000 | 0.22% |