ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 198 filers reported holding ADEIA INC in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,661,608 | +36.4% | 416,773 | +33.2% | 0.00% | 0.0% |
| Q1 2024 | $3,417,753 | -7.4% | 312,981 | +5.1% | 0.00% | 0.0% |
| Q4 2023 | $3,689,928 | +225.4% | 297,815 | +180.5% | 0.00% | – |
| Q3 2023 | $1,133,923 | -37.0% | 106,173 | -35.1% | 0.00% | – |
| Q2 2023 | $1,800,596 | -17.7% | 163,542 | -33.8% | 0.00% | -100.0% |
| Q1 2023 | $2,188,813 | -12.7% | 247,044 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $2,507,210 | – | 264,474 | – | 0.00% | – |
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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% |