Cubist Systematic Strategies, LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$1,083,000
-82.4%
76,617
-82.1%
0.01%
-84.2%
Q2 2022$6,165,000
+219.6%
427,259
+283.5%
0.04%
+137.5%
Q1 2022$1,929,000
+52.1%
111,403
+66.1%
0.02%
+33.3%
Q4 2021$1,268,000
+11.9%
67,052
+11.5%
0.01%
-14.3%
Q3 2021$1,133,000
-49.6%
60,124
-41.7%
0.01%
-51.7%
Q1 2021$2,246,000
+283.3%
103,188
+267.8%
0.03%
+262.5%
Q4 2020$586,000
-41.7%
28,056
-67.9%
0.01%
-46.7%
Q3 2020$1,006,000
+33.1%
87,512
+70.9%
0.02%
+15.4%
Q2 2020$756,00051,2120.01%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2021
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