Squarepoint Ops LLC - XPERI CORP ownership

XPERI CORP's ticker is XPERXXXX and the CUSIP is 98421B100. A total of 168 filers reported holding XPERI CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of XPERI CORP
ValueSharesWeighting
Q4 2019$1,882,000
+18.1%
101,736
+32.0%
0.01%
-21.4%
Q3 2019$1,593,000
+43.5%
77,047
+43.0%
0.01%
+27.3%
Q2 2019$1,110,000
-12.6%
53,893
-0.7%
0.01%
-15.4%
Q1 2019$1,270,000
+19.7%
54,269
-5.9%
0.01%
+8.3%
Q4 2018$1,061,000
+228.5%
57,698
+165.5%
0.01%
+200.0%
Q3 2018$323,000
-29.3%
21,735
-23.5%
0.00%
-33.3%
Q2 2018$457,000
-61.0%
28,406
-40.9%
0.01%
-70.0%
Q4 2017$1,173,000
+414.5%
48,075
+433.6%
0.02%
+400.0%
Q3 2017$228,000
-65.8%
9,009
-59.7%
0.00%
-69.2%
Q2 2017$667,00022,3690.01%
Other shareholders
XPERI CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,013,340$30,197,0007.74%
DARUMA CAPITAL MANAGEMENT LLC 1,822,517$54,311,0003.24%
Potrero Capital Research LLC 114,800$3,421,0003.20%
Clearline Capital LP 147,555$4,397,0002.77%
KIRR MARBACH & CO LLC /IN/ 407,961$12,157,0002.71%
Rubric Capital Management LP 425,000$12,665,0002.61%
ASHFORD CAPITAL MANAGEMENT INC 306,437$9,132,0001.59%
Penn Capital Management Company, LLC 655,405$19,693,0001.47%
DEPRINCE RACE & ZOLLO INC 2,222,037$66,217,0001.36%
Roystone Capital Management LP 576,200$17,171,0001.14%
View complete list of XPERI CORP shareholders