ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 192 filers reported holding ADEIA INC in Q4 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,415,782 | +2.0% | 394,795 | -0.4% | 0.09% | +5.6% |
| Q1 2024 | $4,329,583 | -13.2% | 396,482 | -1.5% | 0.09% | -18.3% |
| Q4 2023 | $4,985,216 | +13.7% | 402,358 | -2.0% | 0.11% | +1.9% |
| Q3 2023 | $4,385,635 | -3.0% | 410,640 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $4,521,146 | +24.3% | 410,640 | 0.0% | 0.10% | -1.9% |
| Q1 2023 | $3,638,270 | -6.5% | 410,640 | 0.0% | 0.11% | -2.7% |
| Q4 2022 | $3,892,867 | – | 410,640 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 3,000,000 | $26,580,000 | 3.29% |
| TSP Capital Management Group, LLC | 851,001 | $7,539,870 | 2.72% |
| MINOT CAPITAL, LP | 1,221,256 | $10,820,328 | 1.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 374,367 | $3,317 | 1.87% |
| Lapides Asset Management, LLC | 208,126 | $1,844 | 1.12% |
| Rubric Capital Management LP | 4,592,561 | $40,690,090 | 1.06% |
| Redmond Asset Management, LLC | 418,742 | $3,710,054 | 0.64% |
| 272 Capital LP | 151,633 | $1,343,468 | 0.56% |
| Tejara Capital Ltd | 69,100 | $612,226 | 0.31% |
| Hillsdale Investment Management Inc. | 385,716 | $3,417,444 | 0.29% |