THOMPSON SIEGEL & WALMSLEY LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 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 Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,674$18,007,0005.92%
Nokomis Capital, L.L.C. 640,683$14,249,0005.49%
AMERICAN FINANCIAL GROUP INC 887,671$19,742,0005.05%
MINOT CAPITAL, LP 1,221,256$27,161,0004.77%
Evermore Global Advisors, LLC 207,930$4,624,0004.04%
Lapides Asset Management, LLC 418,026$9,297,0003.71%
Harvey Partners, LLC 225,000$5,004,0003.46%
Rubric Capital Management LP 2,200,000$48,928,0003.08%
KESTREL INVESTMENT MANAGEMENT CORP 349,030$7,762,0003.05%
Clearline Capital LP 687,022$15,279,0002.28%
View complete list of XPERI HOLDING CORP shareholders