Holocene Advisors, LP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q1 2022$1,113,000
+10.3%
64,246
+19.9%
0.01%
+20.0%
Q3 2021$1,009,000
-45.7%
53,569
-35.8%
0.01%
-50.0%
Q2 2021$1,857,000
-18.3%
83,490
-20.1%
0.01%
-28.6%
Q1 2021$2,274,000
+633.5%
104,461
+605.0%
0.01%
+600.0%
Q4 2020$310,00014,8180.00%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
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