ClariVest Asset Management LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 221 filers reported holding XPERI HOLDING CORP in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$1,440,000
-25.0%
101,796
-23.5%
0.07%
-17.9%
Q2 2022$1,919,000
-34.1%
133,026
-20.8%
0.08%
-27.0%
Q1 2022$2,910,000
-8.9%
168,026
-0.5%
0.12%
+17.3%
Q4 2021$3,195,000
-8.7%
168,926
-9.0%
0.10%
-13.3%
Q3 2021$3,499,000
-19.9%
185,726
-5.4%
0.11%
-22.1%
Q2 2021$4,368,000
+1.7%
196,426
-0.4%
0.14%
-4.6%
Q1 2021$4,294,000
+2.9%
197,226
-1.2%
0.15%
+7.0%
Q4 2020$4,172,000
+38.3%
199,626
-24.0%
0.14%
+43.4%
Q3 2020$3,016,000
-37.6%
262,519
-19.8%
0.10%
-25.0%
Q2 2020$4,834,000327,5030.13%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2021
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