Factorial Partners, LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q1 2022$665,000
-31.7%
38,400
-25.4%
0.46%
-29.1%
Q4 2021$974,000
+16.2%
51,500
+15.7%
0.64%
+13.2%
Q3 2021$838,000
-0.8%
44,500
+17.1%
0.57%0.0%
Q2 2021$845,000
-99.9%
38,000
-94.4%
0.57%
+21.5%
Q1 2021$683,100,000683,1000.47%
Other shareholders
XPERI HOLDING CORP shareholders Q2 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