Kamunting Street Capital Management, L.P. - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2021$850,000
-27.5%
52,7280.0%0.38%
-20.0%
Q2 2021$1,173,000
+2.2%
52,7280.0%0.48%
+4.9%
Q1 2021$1,148,000
+4.2%
52,7280.0%0.45%
-21.4%
Q4 2020$1,102,000
+81.8%
52,7280.0%0.58%
+51.6%
Q3 2020$606,000
-22.1%
52,7280.0%0.38%
-57.3%
Q2 2020$778,00052,7280.89%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,674$18,007,0005.92%
Nokomis Capital, L.L.C. 640,683$14,249,0005.49%
AMERICAN FINANCIAL GROUP INC 887,671$19,742,0005.05%
MINOT CAPITAL, LP 1,221,256$27,161,0004.77%
Evermore Global Advisors, LLC 207,930$4,624,0004.04%
Lapides Asset Management, LLC 418,026$9,297,0003.71%
Harvey Partners, LLC 225,000$5,004,0003.46%
Rubric Capital Management LP 2,200,000$48,928,0003.08%
KESTREL INVESTMENT MANAGEMENT CORP 349,030$7,762,0003.05%
Clearline Capital LP 687,022$15,279,0002.28%
View complete list of XPERI HOLDING CORP shareholders