QUADRANT CAPITAL GROUP LLC - 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
QUADRANT CAPITAL GROUP LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$29,000
-17.1%
2,0000.0%0.00%0.0%
Q1 2022$35,000
-7.9%
2,0000.0%0.00%
-20.0%
Q4 2021$38,000
-36.7%
2,000
-37.6%
0.01%
-37.5%
Q3 2021$60,000
-15.5%
3,2030.0%0.01%
-20.0%
Q2 2021$71,000
+1.4%
3,2030.0%0.01%
-9.1%
Q1 2021$70,000
-16.7%
3,203
-19.9%
0.01%
-31.2%
Q4 2020$84,000
+4100.0%
4,000
+2602.7%
0.02%
Q2 2020$2,0001480.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2021
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