Arizona State Retirement System - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$399,000
-2.4%
28,248
-0.3%
0.00%0.0%
Q2 2022$409,000
-16.4%
28,328
+0.3%
0.00%0.0%
Q1 2022$489,000
-8.3%
28,256
+0.2%
0.00%0.0%
Q4 2021$533,000
-0.9%
28,198
-1.3%
0.00%0.0%
Q3 2021$538,000
-15.8%
28,576
-0.5%
0.00%
-20.0%
Q2 2021$639,000
-4.6%
28,734
-6.6%
0.01%
-16.7%
Q1 2021$670,000
+2.0%
30,772
-2.2%
0.01%0.0%
Q4 2020$657,000
+74.3%
31,457
-4.0%
0.01%
+50.0%
Q3 2020$377,000
+4.1%
32,777
+33.7%
0.00%
-20.0%
Q2 2020$362,00024,5180.01%
Other shareholders
XPERI HOLDING CORP shareholders Q3 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