GUGGENHEIM CAPITAL LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$632,000
-11.6%
43,829
+6.1%
0.01%
+25.0%
Q1 2022$715,000
+16.6%
41,298
+27.4%
0.00%
+33.3%
Q4 2021$613,000
-0.6%
32,424
-0.9%
0.00%
-25.0%
Q3 2021$617,000
+82.0%
32,730
+42.4%
0.00%
+33.3%
Q2 2020$339,00022,9900.00%
Other shareholders
XPERI HOLDING CORP shareholders Q3 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