EVERENCE CAPITAL MANAGEMENT INC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$208,000
-1.9%
14,7110.0%0.02%0.0%
Q2 2022$212,000
-27.4%
14,711
+12.1%
0.02%
-20.8%
Q2 2021$292,000
+2.1%
13,1210.0%0.02%
-7.7%
Q1 2021$286,000
+4.4%
13,1210.0%0.03%
-3.7%
Q4 2020$274,000
+28.6%
13,121
-29.2%
0.03%
+17.4%
Q3 2020$213,00018,5310.02%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 455,000$6,434,0005.76%
Harvey Partners, LLC 2,474,000$34,982,0005.12%
TSP Capital Management Group, LLC 840,772$11,889,0005.02%
MINOT CAPITAL, LP 1,221,256$17,269,0004.68%
B. Riley Asset Management, LLC 603,491$8,533,0004.59%
Lapides Asset Management, LLC 382,326$5,406,0003.08%
Rubric Capital Management LP 3,853,289$54,486,0002.74%
AMERICAN FINANCIAL GROUP INC 452,677$6,401,0002.20%
Huber Capital Management LLC 207,896$2,940,0000.82%
Invenomic Capital Management LP 446,953$6,320,0000.54%
View complete list of XPERI HOLDING CORP shareholders