Huber Capital Management LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$2,940,000
+667.6%
207,896
+682.4%
0.82%
+670.1%
Q2 2022$383,000
-44.7%
26,573
-33.5%
0.11%
-37.4%
Q1 2022$692,000
-8.3%
39,9440.0%0.17%
-13.6%
Q4 2021$755,000
-38.3%
39,944
-38.5%
0.20%
-37.3%
Q3 2021$1,224,000
-20.7%
64,956
-6.4%
0.32%
-19.8%
Q2 2021$1,543,000
+8.4%
69,379
+6.1%
0.39%
+2.3%
Q1 2021$1,423,00065,3790.38%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2021
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