CSS LLC/IL - XPERI CORP ownership

XPERI CORP's ticker is XPERXXXX and the CUSIP is 98421B100. A total of 167 filers reported holding XPERI CORP in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of XPERI CORP
ValueSharesWeighting
Q4 2019$296,000
-10.6%
16,0040.0%0.02%
-23.8%
Q3 2019$331,000
+0.3%
16,0040.0%0.02%
+10.5%
Q2 2019$330,000
-11.8%
16,0040.0%0.02%
-13.6%
Q1 2019$374,000
+27.2%
16,0040.0%0.02%
+10.0%
Q4 2018$294,000
+23.5%
16,0040.0%0.02%
+100.0%
Q3 2018$238,000
-7.8%
16,0040.0%0.01%
-16.7%
Q2 2018$258,000
+21.7%
16,004
+60.0%
0.01%
+9.1%
Q1 2018$212,00010,0040.01%
Other shareholders
XPERI CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,013,340$30,197,0007.74%
DARUMA CAPITAL MANAGEMENT LLC 1,822,517$54,311,0003.24%
Potrero Capital Research LLC 114,800$3,421,0003.20%
Clearline Capital LP 147,555$4,397,0002.77%
KIRR MARBACH & CO LLC /IN/ 407,961$12,157,0002.71%
Rubric Capital Management LP 425,000$12,665,0002.61%
ASHFORD CAPITAL MANAGEMENT INC 306,437$9,132,0001.59%
Penn Capital Management Company, LLC 655,405$19,693,0001.47%
DEPRINCE RACE & ZOLLO INC 2,222,037$66,217,0001.36%
Roystone Capital Management LP 576,200$17,171,0001.14%
View complete list of XPERI CORP shareholders