COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$1,342,000
-1.8%
94,934
+0.2%
0.01%
-13.3%
Q2 2022$1,367,000
-12.4%
94,762
+5.2%
0.02%0.0%
Q1 2022$1,561,000
+4.5%
90,115
+14.1%
0.02%
-6.2%
Q4 2021$1,494,000
-0.2%
79,004
-0.5%
0.02%
-5.9%
Q3 2021$1,497,000
-16.4%
79,437
-1.3%
0.02%
-15.0%
Q2 2021$1,790,000
+1.8%
80,507
-0.4%
0.02%
-9.1%
Q1 2021$1,759,000
+2.8%
80,816
-1.3%
0.02%
-8.3%
Q4 2020$1,711,000
+76.9%
81,887
-2.7%
0.02%
+26.3%
Q3 2020$967,000
+13.1%
84,171
+45.4%
0.02%
+18.8%
Q2 2020$855,00057,8940.02%
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