SG Americas Securities, LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$374,000
-85.1%
26,438
-80.1%
0.01%
-64.3%
Q4 2021$2,512,000
-19.3%
132,854
-19.5%
0.01%
-6.7%
Q3 2021$3,111,000
+2891.3%
165,116
+3434.9%
0.02%
Q2 2021$104,000
-73.2%
4,671
-73.8%
0.00%
-100.0%
Q1 2021$388,000
-10.2%
17,814
-13.7%
0.00%0.0%
Q4 2020$432,000
+224.8%
20,648
+129.6%
0.00%
+100.0%
Q2 2020$133,0008,9930.00%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
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