NATIXIS ADVISORS, L.P. - 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
NATIXIS ADVISORS, L.P. ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$631,000
+126.2%
24,268
+25.4%
0.00%
+200.0%
Q2 2022$279,000
+29.8%
19,353
+56.0%
0.00%0.0%
Q1 2022$215,000
-34.0%
12,407
-28.0%
0.00%0.0%
Q4 2021$326,000
+16.4%
17,224
+16.1%
0.00%0.0%
Q3 2021$280,000
-43.5%
14,839
-33.4%
0.00%
-50.0%
Q2 2021$496,000
-4.2%
22,289
-6.4%
0.00%
-33.3%
Q1 2021$518,000
+76.2%
23,803
+69.1%
0.00%
+50.0%
Q4 2020$294,00014,0730.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 810,604$15,272,0005.21%
Harvey Partners, LLC 340,000$6,406,0004.79%
AMERICAN FINANCIAL GROUP INC 887,671$16,724,0004.42%
MINOT CAPITAL, LP 1,221,256$23,008,0003.93%
Nokomis Capital, L.L.C. 437,213$8,237,0003.89%
Lapides Asset Management, LLC 418,026$7,876,0003.26%
KESTREL INVESTMENT MANAGEMENT CORP 300,430$5,660,0002.69%
Rubric Capital Management LP 3,150,000$59,346,0001.66%
Clearline Capital LP 917,434$17,284,0001.63%
Greenhouse Funds LLLP 534,542$10,071,0001.02%
View complete list of XPERI HOLDING CORP shareholders