SHELL ASSET MANAGEMENT CO - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$213,000
-22.8%
15,045
-21.5%
0.01%0.0%
Q2 2022$276,000
-17.1%
19,157
-0.2%
0.01%0.0%
Q1 2022$333,000
-20.0%
19,199
-12.8%
0.01%
-11.1%
Q4 2021$416,000
+1.2%
22,020
+0.8%
0.01%0.0%
Q3 2021$411,000
-19.1%
21,840
-4.3%
0.01%
-10.0%
Q2 2021$508,000
+8.3%
22,820
+6.0%
0.01%
+11.1%
Q1 2021$469,00021,5300.01%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,404$15,306,0005.11%
Harvey Partners, LLC 529,000$10,003,0004.06%
MINOT CAPITAL, LP 1,221,256$23,094,0003.72%
Lapides Asset Management, LLC 420,726$7,956,0003.47%
Rubric Capital Management LP 3,006,632$56,855,0002.69%
KESTREL INVESTMENT MANAGEMENT CORP 296,217$5,601,0002.53%
AMERICAN FINANCIAL GROUP INC 472,985$8,944,0002.45%
Clearline Capital LP 1,010,050$19,100,0002.10%
Nokomis Capital, L.L.C. 250,658$4,740,0002.00%
272 Capital LP 204,060$3,859,0001.86%
View complete list of XPERI HOLDING CORP shareholders