QUADRANT CAPITAL GROUP LLC - 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
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 Q3 2022
NameSharesValueWeighting ↓
272 Capital LP 867,925$12,524,0005.98%
Harvey Partners, LLC 1,603,500$23,139,0005.09%
TSP Capital Management Group, LLC 834,763$12,046,0004.74%
MINOT CAPITAL, LP 1,221,256$17,623,0003.55%
Lapides Asset Management, LLC 420,726$6,071,0003.03%
Clearline Capital LP 1,394,826$20,127,0002.60%
Rubric Capital Management LP 3,400,000$49,062,0002.58%
KESTREL INVESTMENT MANAGEMENT CORP 276,617$3,992,0002.29%
AMERICAN FINANCIAL GROUP INC 452,677$6,532,0002.20%
WESTERLY CAPITAL MANAGEMENT, LLC 160,000$2,309,0001.87%
View complete list of XPERI HOLDING CORP shareholders