QS Investors, LLC - XPERI CORP ownership

XPERI CORP's ticker is XPERXXXX and the CUSIP is 98421B100. A total of 177 filers reported holding XPERI CORP in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of XPERI CORP
ValueSharesWeighting
Q1 2020$2,889,000
-28.8%
207,630
-5.3%
0.05%
+12.2%
Q4 2019$4,060,000
-11.6%
219,325
-1.3%
0.04%
-18.0%
Q3 2019$4,595,000
+0.4%
222,1750.0%0.05%
+2.0%
Q2 2019$4,575,000
+9.0%
222,175
+23.9%
0.05%
+6.5%
Q1 2019$4,196,000
+1065.6%
179,275
+818.2%
0.05%
+820.0%
Q4 2018$360,000
+24.1%
19,5250.0%0.01%
+66.7%
Q3 2018$290,000
-7.6%
19,5250.0%0.00%0.0%
Q2 2018$314,000
-16.9%
19,525
+9.2%
0.00%
-25.0%
Q1 2018$378,000
-6.0%
17,879
+8.5%
0.00%0.0%
Q4 2017$402,000
-77.9%
16,478
-77.1%
0.00%
-73.3%
Q3 2017$1,818,000
-37.3%
71,854
-26.2%
0.02%
-40.0%
Q2 2017$2,901,000
-9.9%
97,345
+2.7%
0.02%
-10.7%
Q1 2017$3,219,00094,8200.03%
Other shareholders
XPERI CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,013,340$30,197,0007.74%
DARUMA CAPITAL MANAGEMENT LLC 1,822,517$54,311,0003.24%
Potrero Capital Research LLC 114,800$3,421,0003.20%
Clearline Capital LP 147,555$4,397,0002.77%
KIRR MARBACH & CO LLC /IN/ 407,961$12,157,0002.71%
Rubric Capital Management LP 425,000$12,665,0002.61%
ASHFORD CAPITAL MANAGEMENT INC 306,437$9,132,0001.59%
Penn Capital Management Company, LLC 655,405$19,693,0001.47%
DEPRINCE RACE & ZOLLO INC 2,222,037$66,217,0001.36%
Roystone Capital Management LP 576,200$17,171,0001.14%
View complete list of XPERI CORP shareholders