SG Americas Securities, LLC - 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
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 Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 812,624$17,691,0006.24%
Nokomis Capital, L.L.C. 586,724$12,773,0005.53%
Harvey Partners, LLC 366,251$7,973,0005.50%
Evermore Global Advisors, LLC 325,219$7,080,0004.99%
MINOT CAPITAL, LP 1,013,457$22,063,0004.24%
Lapides Asset Management, LLC 418,026$9,100,0003.81%
AMERICAN FINANCIAL GROUP INC 887,671$19,325,0003.21%
KESTREL INVESTMENT MANAGEMENT CORP 349,430$7,607,0003.19%
Rubric Capital Management LP 2,137,902$46,542,0002.72%
Clearline Capital LP 415,846$9,053,0001.17%
View complete list of XPERI HOLDING CORP shareholders