Mitsubishi UFJ Asset Management Co., Ltd. - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Mitsubishi UFJ Asset Management Co., Ltd. ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$2,456,000
+0.9%
173,661
+3.0%
0.01%
-27.3%
Q2 2022$2,433,000
-48.3%
168,586
-38.0%
0.01%
-42.1%
Q1 2022$4,710,000
-11.8%
271,928
-0.5%
0.02%
-9.5%
Q4 2021$5,341,000
+15.1%
273,342
+11.0%
0.02%
-8.7%
Q3 2021$4,641,000
-28.1%
246,354
-15.1%
0.02%
-34.3%
Q2 2021$6,454,000
-43.4%
290,220
-44.5%
0.04%
-53.3%
Q1 2021$11,394,000
+160.3%
523,389
+149.9%
0.08%
+120.6%
Q4 2020$4,378,000
+1770.9%
209,465
+930.5%
0.03%
+1600.0%
Q3 2020$234,000
+2.6%
20,326
+31.8%
0.00%
-33.3%
Q2 2020$228,00015,4170.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 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