Greenhouse Funds LLLP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 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 Q3 2022
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