State of Tennessee, Treasury Department - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$1,521,000
-35.2%
105,380
-22.2%
0.01%
-22.2%
Q1 2022$2,346,000
+6.7%
135,456
+16.5%
0.01%
+12.5%
Q4 2021$2,198,000
+41.7%
116,264
+41.3%
0.01%
+33.3%
Q3 2021$1,551,000
-15.7%
82,307
-0.5%
0.01%
-14.3%
Q2 2021$1,839,000
+13.2%
82,683
+10.7%
0.01%0.0%
Q1 2021$1,625,000
-2.2%
74,669
-6.1%
0.01%0.0%
Q4 2020$1,662,000
+78.3%
79,522
-1.9%
0.01%
+75.0%
Q3 2020$932,000
-25.7%
81,093
-4.5%
0.00%
-33.3%
Q2 2020$1,254,00084,9580.01%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,674$18,007,0005.92%
Nokomis Capital, L.L.C. 640,683$14,249,0005.49%
AMERICAN FINANCIAL GROUP INC 887,671$19,742,0005.05%
MINOT CAPITAL, LP 1,221,256$27,161,0004.77%
Evermore Global Advisors, LLC 207,930$4,624,0004.04%
Lapides Asset Management, LLC 418,026$9,297,0003.71%
Harvey Partners, LLC 225,000$5,004,0003.46%
Rubric Capital Management LP 2,200,000$48,928,0003.08%
KESTREL INVESTMENT MANAGEMENT CORP 349,030$7,762,0003.05%
Clearline Capital LP 687,022$15,279,0002.28%
View complete list of XPERI HOLDING CORP shareholders