Walleye Trading LLC - 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
Walleye Trading LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$185,000
-73.0%
13,100
-72.3%
0.00%
-100.0%
Q2 2022$684,000
+0.7%
47,375
+20.9%
0.00%
+50.0%
Q1 2022$679,000
+85.0%
39,192
+100.9%
0.00%0.0%
Q3 2021$367,000
-56.0%
19,508
-48.0%
0.00%
-50.0%
Q2 2021$834,000
+200.0%
37,500
+193.6%
0.00%
+300.0%
Q1 2021$278,000
-93.4%
12,771
-93.6%
0.00%
-94.4%
Q4 2020$4,187,000
+514.8%
200,326
+238.2%
0.02%
+500.0%
Q3 2020$681,000
-31.7%
59,241
-12.3%
0.00%
-57.1%
Q2 2020$997,00067,5670.01%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 455,000$6,434,0005.76%
Harvey Partners, LLC 2,474,000$34,982,0005.12%
TSP Capital Management Group, LLC 840,772$11,889,0005.02%
MINOT CAPITAL, LP 1,221,256$17,269,0004.68%
272 Capital LP 603,491$8,533,0004.59%
Lapides Asset Management, LLC 382,326$5,406,0003.08%
Rubric Capital Management LP 3,853,289$54,486,0002.74%
AMERICAN FINANCIAL GROUP INC 452,677$6,401,0002.20%
Huber Capital Management LLC 207,896$2,940,0000.82%
Invenomic Capital Management LP 446,953$6,320,0000.54%
View complete list of XPERI HOLDING CORP shareholders