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 3,075,000$33,855,7504.14%
TSP Capital Management Group, LLC 910,254$10,021,9023.62%
MINOT CAPITAL, LP 1,579,410$17,389,3043.08%
Rubric Capital Management LP 4,592,561$50,564,0972.16%
KESTREL INVESTMENT MANAGEMENT CORP 342,367$3,7692.08%
Lapides Asset Management, LLC 215,800$2,375,9581.55%
Redmond Asset Management, LLC 209,371$2,305,1750.75%
Gallacher Capital Management LLC 62,011$682,7440.39%
SYSTEMATIC FINANCIAL MANAGEMENT LP 625,798$6,890,0420.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 824,614$9,079,0000.22%
View complete list of ADEIA INC shareholders