FOX RUN MANAGEMENT, L.L.C. - XPERI CORP ownership

XPERI CORP's ticker is XPERXXXX and the CUSIP is 98421B100. A total of 197 filers reported holding XPERI CORP in Q2 2017. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of XPERI CORP
ValueSharesWeighting
Q4 2018$231,000
-43.1%
12,583
-34.5%
0.12%
+24.5%
Q1 2018$406,000
+96.1%
19,198
+125.8%
0.10%
+60.7%
Q4 2017$207,000
-78.9%
8,504
-78.0%
0.06%
-78.0%
Q3 2017$979,000
+61.0%
38,700
+89.7%
0.28%
+31.9%
Q2 2017$608,000
+14.7%
20,400
+30.8%
0.21%
-2.8%
Q1 2017$530,00015,6000.22%
Other shareholders
XPERI CORP shareholders Q2 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