State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$1,020,000
-10.1%
72,177
-8.2%
0.01%0.0%
Q2 2022$1,134,000
-10.1%
78,643
+7.9%
0.01%
+7.7%
Q1 2022$1,262,000
-9.8%
72,918
-1.5%
0.01%0.0%
Q4 2021$1,399,000
-2.8%
74,013
-3.2%
0.01%
-7.1%
Q3 2021$1,439,000
-10.8%
76,423
+5.3%
0.01%
-12.5%
Q2 2021$1,614,000
+4.5%
72,600
+2.3%
0.02%
-5.9%
Q1 2021$1,544,000
-10.2%
70,940
-13.8%
0.02%
-10.5%
Q4 2020$1,719,000
+47.4%
82,280
-18.9%
0.02%
+35.7%
Q3 2020$1,166,000
-27.2%
101,489
-6.5%
0.01%
-30.0%
Q2 2020$1,601,000108,4890.02%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2021
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