Pacer Advisors, Inc. - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 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 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders