SG Americas Securities, LLC - XPERI INC ownership

XPERI INC's ticker is and the CUSIP is 98423J101. A total of 160 filers reported holding XPERI INC in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of XPERI INC
ValueSharesWeighting
Q3 2023$335
+95.9%
34,012
+162.1%
0.00%
+300.0%
Q2 2023$171
-49.6%
12,978
-58.2%
0.00%
-75.0%
Q1 2023$339
+222.9%
31,023
+154.9%
0.00%
+300.0%
Q4 2022$10512,1700.00%
Other shareholders
XPERI INC shareholders Q4 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 550,000$5,423,0003.82%
B. Riley Asset Management, LLC 722,287$7,121,7502.83%
Rubric Capital Management LP 4,043,744$39,871,3161.50%
TSP Capital Management Group, LLC 335,171$3,304,7851.27%
Huber Capital Management LLC 454,742$4,483,7561.06%
Harvey Partners, LLC 725,000$7,148,5000.91%
Clearline Capital LP 1,032,604$10,181,4750.87%
AMERICAN FINANCIAL GROUP INC 181,071$1,7850.61%
KESTREL INVESTMENT MANAGEMENT CORP 87,621$8640.55%
MINOT CAPITAL, LP 239,087$2,357,3980.48%
View complete list of XPERI INC shareholders