EQUITEC PROPRIETARY MARKETS, LLC - 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
EQUITEC PROPRIETARY MARKETS, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$132,000
-16.5%
9,1440.0%0.04%
+5.7%
Q1 2022$158,000
-8.7%
9,1440.0%0.04%
+52.2%
Q4 2021$173,000
+10.2%
9,144
+9.6%
0.02%
-20.7%
Q3 2021$157,000
-15.6%
8,3440.0%0.03%
-48.2%
Q2 2021$186,000
-92.4%
8,344
-92.8%
0.06%
-91.2%
Q4 2020$2,434,000
+307.0%
116,454
+123.6%
0.63%
+39.0%
Q3 2020$598,000
+2391.7%
52,078
+4634.4%
0.46%
+5600.0%
Q1 2020$24,0001,1000.01%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2020
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