HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$4,365,000
-3.3%
308,680
-1.3%
0.02%
+5.6%
Q2 2022$4,515,000
-13.6%
312,870
+3.6%
0.02%
+5.9%
Q1 2022$5,228,000
+17.8%
301,870
+28.6%
0.02%
+21.4%
Q4 2021$4,438,000
-31.5%
234,670
-31.7%
0.01%
-33.3%
Q3 2021$6,478,000
-34.4%
343,820
-22.6%
0.02%
-30.0%
Q2 2021$9,875,000
+20.2%
444,010
+17.6%
0.03%
+20.0%
Q1 2021$8,218,000
+12.0%
377,470
+7.6%
0.02%
-3.8%
Q4 2020$7,335,000
+542.3%
350,960
+253.3%
0.03%
+420.0%
Q3 2020$1,142,00099,3500.01%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders