Mariner, LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Mariner, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$2,798,000
-1.5%
197,856
+0.5%
0.01%
-8.3%
Q2 2022$2,841,000
-16.9%
196,875
-0.2%
0.01%
-7.7%
Q1 2022$3,418,000
-7.7%
197,343
+0.8%
0.01%
-18.8%
Q4 2021$3,703,000
+0.4%
195,818
+0.0%
0.02%
-15.8%
Q3 2021$3,688,000
-15.6%
195,742
-0.4%
0.02%
-29.6%
Q2 2021$4,370,000
+2.9%
196,493
+0.7%
0.03%
-10.0%
Q1 2021$4,246,000
+4.3%
195,042
+0.2%
0.03%
-3.2%
Q4 2020$4,069,000
+82.4%
194,674
+0.3%
0.03%
+47.6%
Q3 2020$2,231,000
-22.0%
194,158
+0.1%
0.02%
-27.6%
Q2 2020$2,862,000193,8980.03%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,404$15,306,0005.11%
Harvey Partners, LLC 529,000$10,003,0004.06%
MINOT CAPITAL, LP 1,221,256$23,094,0003.72%
Lapides Asset Management, LLC 420,726$7,956,0003.47%
Rubric Capital Management LP 3,006,632$56,855,0002.69%
KESTREL INVESTMENT MANAGEMENT CORP 296,217$5,601,0002.53%
AMERICAN FINANCIAL GROUP INC 472,985$8,944,0002.45%
Clearline Capital LP 1,010,050$19,100,0002.10%
Nokomis Capital, L.L.C. 250,658$4,740,0002.00%
272 Capital LP 204,060$3,859,0001.86%
View complete list of XPERI HOLDING CORP shareholders