GUGGENHEIM CAPITAL LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 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 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 455,000$6,434,0005.76%
Harvey Partners, LLC 2,474,000$34,982,0005.12%
TSP Capital Management Group, LLC 840,772$11,889,0005.02%
MINOT CAPITAL, LP 1,221,256$17,269,0004.68%
272 Capital LP 603,491$8,533,0004.59%
Lapides Asset Management, LLC 382,326$5,406,0003.08%
Rubric Capital Management LP 3,853,289$54,486,0002.74%
AMERICAN FINANCIAL GROUP INC 452,677$6,401,0002.20%
Huber Capital Management LLC 207,896$2,940,0000.82%
Invenomic Capital Management LP 446,953$6,320,0000.54%
View complete list of XPERI HOLDING CORP shareholders