CARLSON CAPITAL L P - XPERI CORP ownership

XPERI CORP's ticker is XPERXXXX and the CUSIP is 98421B100. A total of 208 filers reported holding XPERI CORP in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of XPERI CORP
ValueSharesWeighting
Q4 2019$690,000
-93.7%
37,300
-93.8%
0.01%
-93.0%
Q4 2018$11,034,000
-15.2%
600,001
-31.5%
0.17%
+5.6%
Q3 2018$13,006,000
+1.0%
875,841
+9.5%
0.16%
-10.0%
Q2 2018$12,880,000
-33.4%
800,000
-12.6%
0.18%
-38.6%
Q1 2018$19,352,000
-46.7%
914,993
-38.5%
0.29%
-52.6%
Q4 2017$36,321,000
-18.7%
1,488,568
-15.7%
0.62%
-19.3%
Q3 2017$44,682,000
+11.0%
1,766,088
+30.7%
0.77%
+33.2%
Q2 2017$40,263,0001,351,0940.58%
Other shareholders
XPERI CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 559,594$11,572,0002.79%
Harvey Partners, LLC 175,734$3,634,0002.63%
Lapides Asset Management, LLC 196,500$4,064,0002.10%
Inlet Private Wealth, LLC 217,900$4,506,0001.67%
Kalos Management, Inc. 137,089$2,835,0001.13%
HUSSMAN STRATEGIC ADVISORS, INC. 178,500$3,691,0001.05%
Lingohr Asset Management GmbH 26,300$544,0000.54%
361 CAPITAL LLC 119,292$2,467,0000.46%
CLARK ESTATES INC/NY 128,000$2,647,0000.44%
ALPHA WINDWARD LLC 21,960$454,0000.31%
View complete list of XPERI CORP shareholders