Greenhouse Funds LLLP - 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
Greenhouse Funds LLLP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$796,000
-2.0%
56,3000.0%0.09%
+2.2%
Q2 2022$812,000
-92.8%
56,300
-91.3%
0.09%
-92.1%
Q1 2022$11,203,000
-0.1%
646,828
+9.0%
1.13%
+7.8%
Q4 2021$11,218,000
+0.8%
593,218
+0.4%
1.05%
-6.6%
Q3 2021$11,132,000
+76.3%
590,842
+108.1%
1.12%
+103.1%
Q2 2021$6,314,000283,9000.55%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,404$15,306,0005.11%
Harvey Partners, LLC 529,000$10,003,0004.06%
MINOT CAPITAL, LP 1,221,256$23,094,0003.72%
Lapides Asset Management, LLC 420,726$7,956,0003.47%
Rubric Capital Management LP 3,006,632$56,855,0002.69%
KESTREL INVESTMENT MANAGEMENT CORP 296,217$5,601,0002.53%
AMERICAN FINANCIAL GROUP INC 472,985$8,944,0002.45%
Clearline Capital LP 1,010,050$19,100,0002.10%
Nokomis Capital, L.L.C. 250,658$4,740,0002.00%
272 Capital LP 204,060$3,859,0001.86%
View complete list of XPERI HOLDING CORP shareholders