Smith, Graham & Co., Investment Advisors, LP - 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
Smith, Graham & Co., Investment Advisors, LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$7,203,000
-17.5%
499,190
-0.9%
0.89%
-2.0%
Q1 2022$8,729,000
-0.5%
503,956
+8.6%
0.91%
+4.0%
Q4 2021$8,773,000
+2.9%
463,921
+2.5%
0.87%
+1.9%
Q3 2021$8,524,000
-22.0%
452,419
-7.9%
0.86%
-11.4%
Q2 2021$10,929,000
-9.5%
491,426
-11.4%
0.97%
-1.4%
Q1 2021$12,071,000
-0.2%
554,466
-4.2%
0.98%
-11.9%
Q4 2020$12,093,000
+78.5%
578,621
-1.8%
1.11%
+44.2%
Q3 2020$6,773,000
-23.3%
589,439
-1.5%
0.77%
-27.9%
Q2 2020$8,834,000598,5221.07%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
272 Capital LP 867,925$12,524,0005.98%
Harvey Partners, LLC 1,603,500$23,139,0005.09%
TSP Capital Management Group, LLC 834,763$12,046,0004.74%
MINOT CAPITAL, LP 1,221,256$17,623,0003.55%
Lapides Asset Management, LLC 420,726$6,071,0003.03%
Clearline Capital LP 1,394,826$20,127,0002.60%
Rubric Capital Management LP 3,400,000$49,062,0002.58%
KESTREL INVESTMENT MANAGEMENT CORP 276,617$3,992,0002.29%
AMERICAN FINANCIAL GROUP INC 452,677$6,532,0002.20%
WESTERLY CAPITAL MANAGEMENT, LLC 160,000$2,309,0001.87%
View complete list of XPERI HOLDING CORP shareholders