Louisiana State Employees Retirement System - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$704,000
-9.4%
49,800
-1.0%
0.02%0.0%
Q2 2022$777,000
-7.5%
50,300
-1.0%
0.02%
+5.0%
Q1 2022$840,000
-12.2%
50,800
+0.4%
0.02%
-4.8%
Q4 2021$957,000
+0.6%
50,600
+0.2%
0.02%
-8.7%
Q3 2021$951,000
-9.6%
50,500
+6.8%
0.02%
-11.5%
Q2 2021$1,052,000
+1.5%
47,300
-0.6%
0.03%
-3.7%
Q1 2021$1,036,000
+1.8%
47,600
-2.3%
0.03%
-6.9%
Q4 2020$1,018,000
+76.4%
48,700
-3.0%
0.03%
+7.4%
Q3 2020$577,000
+24.9%
50,200
+60.5%
0.03%
-3.6%
Q2 2020$462,00031,2830.03%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2022
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