THOMPSON SIEGEL & WALMSLEY LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$10,958,000
-1.7%
774,960
+0.3%
0.19%
+6.1%
Q2 2022$11,145,000
-10.0%
772,320
+8.1%
0.18%
+1.7%
Q1 2022$12,377,000
-1.6%
714,615
+7.5%
0.18%
+1.7%
Q4 2021$12,575,000
-10.5%
665,017
-10.8%
0.17%
-14.8%
Q3 2021$14,053,000
-13.5%
745,911
+2.1%
0.20%
-8.6%
Q2 2021$16,249,000
+25.4%
730,599
+22.7%
0.22%
+20.0%
Q1 2021$12,961,000
+6.8%
595,382
+2.5%
0.18%
-4.6%
Q4 2020$12,141,000
+45.7%
580,905
-19.9%
0.19%
+20.5%
Q3 2020$8,333,000
-13.8%
725,208
+10.8%
0.16%
-17.4%
Q2 2020$9,663,000654,6750.20%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders