Clearline Capital LP - 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
Clearline Capital LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$20,127,000
-14.5%
1,394,826
+2.6%
2.60%
-3.9%
Q1 2022$23,547,000
+23.3%
1,359,534
+34.6%
2.71%
+28.9%
Q4 2021$19,100,000
+10.5%
1,010,050
+10.1%
2.10%
+28.8%
Q3 2021$17,284,000
+13.1%
917,434
+33.5%
1.63%
-28.4%
Q2 2021$15,279,000
+68.8%
687,022
+65.2%
2.28%
+94.0%
Q1 2021$9,053,000
-71.2%
415,846
-72.3%
1.17%
-83.2%
Q4 2020$31,408,000
+29.1%
1,502,768
-29.0%
7.01%
+9.8%
Q3 2020$24,334,000
-3.0%
2,117,858
+24.7%
6.38%
-21.9%
Q2 2020$25,077,0001,699,0108.17%
Other shareholders
XPERI HOLDING CORP shareholders Q3 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