MASON STREET ADVISORS, LLC - XPERI HOLDING CORP ownership

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q4 2020$824,000
+76.1%
39,419
-3.1%
0.01%
+55.6%
Q3 2020$468,000
-26.5%
40,696
-5.7%
0.01%
-30.8%
Q2 2020$637,00043,1780.01%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2023
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