Pacer Advisors, Inc. - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 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 Q2 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 810,604$15,272,0005.21%
Harvey Partners, LLC 340,000$6,406,0004.79%
AMERICAN FINANCIAL GROUP INC 887,671$16,724,0004.42%
MINOT CAPITAL, LP 1,221,256$23,008,0003.93%
Nokomis Capital, L.L.C. 437,213$8,237,0003.89%
Lapides Asset Management, LLC 418,026$7,876,0003.26%
KESTREL INVESTMENT MANAGEMENT CORP 300,430$5,660,0002.69%
Rubric Capital Management LP 3,150,000$59,346,0001.66%
Clearline Capital LP 917,434$17,284,0001.63%
Greenhouse Funds LLLP 534,542$10,071,0001.02%
View complete list of XPERI HOLDING CORP shareholders