ASSETMARK, INC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$1,000
-99.9%
75
-99.9%
0.00%
-100.0%
Q2 2022$840,000
+81.0%
58,184
+117.3%
0.00%
+100.0%
Q1 2022$464,000
-59.8%
26,770
-56.2%
0.00%
-60.0%
Q4 2021$1,155,000
+13.7%
61,075
+13.3%
0.01%0.0%
Q3 2021$1,016,000
-4.1%
53,914
+13.2%
0.01%0.0%
Q2 2021$1,059,000
+16.9%
47,615
+14.4%
0.01%0.0%
Q1 2021$906,00041,6320.01%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 810,604$15,272,0005.21%
Harvey Partners, LLC 340,000$6,406,0004.79%
AMERICAN FINANCIAL GROUP INC 887,671$16,724,0004.42%
MINOT CAPITAL, LP 1,221,256$23,008,0003.93%
Nokomis Capital, L.L.C. 437,213$8,237,0003.89%
Lapides Asset Management, LLC 418,026$7,876,0003.26%
KESTREL INVESTMENT MANAGEMENT CORP 300,430$5,660,0002.69%
Rubric Capital Management LP 3,150,000$59,346,0001.66%
Clearline Capital LP 917,434$17,284,0001.63%
Greenhouse Funds LLLP 534,542$10,071,0001.02%
View complete list of XPERI HOLDING CORP shareholders