KESTREL INVESTMENT MANAGEMENT CORP - ADEIA INC ownership

ADEIA INC's ticker is and the CUSIP is 00676P107. A total of 193 filers reported holding ADEIA INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of ADEIA INC
ValueSharesWeighting
Q3 2023$3,403
-9.7%
318,613
-6.9%
2.15%
+3.3%
Q2 2023$3,769
+13.6%
342,367
-8.5%
2.08%
+11.6%
Q1 2023$3,317
-6.5%
374,3670.0%1.87%
-9.3%
Q4 2022$3,549374,3672.06%
Other shareholders
ADEIA INC shareholders Q3 2023
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