THOMPSON SIEGEL & WALMSLEY LLC - XPERI INC ownership

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of XPERI INC
ValueSharesWeighting
Q3 2023$82
-18.0%
8,347
+9.4%
0.00%
-50.0%
Q2 2023$100
+22.0%
7,628
+1.2%
0.00%
+100.0%
Q1 2023$82
+57.7%
7,534
+24.0%
0.00%0.0%
Q4 2022$526,0760.00%
Other shareholders
XPERI INC shareholders Q4 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 402,530$3,4661.85%
WESTERLY CAPITAL MANAGEMENT, LLC 240,000$2,066,4001.63%
Rubric Capital Management LP 3,843,744$33,094,6361.44%
Harvey Partners, LLC 949,044$8,171,2681.04%
TSP Capital Management Group, LLC 305,017$2,626,1930.98%
MINOT CAPITAL, LP 488,500$4,205,9850.84%
Huber Capital Management LLC 296,210$2,550,3680.64%
KESTREL INVESTMENT MANAGEMENT CORP 104,762$9020.52%
AMERICAN FINANCIAL GROUP INC 181,071$1,5590.52%
Clearline Capital LP 210,351$1,811,1220.32%
View complete list of XPERI INC shareholders