Citadel Advisors - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$3,438,000
+3.1%
243,099
+5.2%
0.00%0.0%
Q2 2022$3,334,000
+86.9%
231,089
+124.3%
0.00%
Q1 2022$1,784,000
-58.9%
103,019
-55.1%
0.00%
-100.0%
Q4 2021$4,337,000
+39.1%
229,385
+38.6%
0.00%
Q3 2021$3,117,000
-13.7%
165,461
+1.9%
0.00%
Q2 2021$3,613,000
-32.5%
162,440
-34.0%
0.00%
-100.0%
Q1 2021$5,354,000
-0.6%
245,957
-4.6%
0.00%0.0%
Q4 2020$5,388,000
+54.0%
257,806
-15.3%
0.00%0.0%
Q3 2020$3,499,000
+32.6%
304,547
+70.4%
0.00%
Q2 2020$2,638,000178,7060.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2020
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