Pacer Advisors, Inc. - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$10,661,000
+14.1%
753,974
+16.5%
0.07%
+7.2%
Q2 2022$9,342,000
+11.2%
647,433
+33.5%
0.07%0.0%
Q1 2022$8,401,000
-25.9%
485,061
-19.1%
0.07%
-40.5%
Q4 2021$11,339,000
+52.1%
599,619
+51.5%
0.12%
+23.4%
Q3 2021$7,456,000
+12.5%
395,766
+32.8%
0.09%
-1.1%
Q2 2021$6,629,000
+85.4%
298,067
+81.5%
0.10%
+53.2%
Q1 2021$3,576,000
+945.6%
164,264
+608.2%
0.06%
+785.7%
Q2 2020$342,00023,1960.01%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2020
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