OCCUDO QUANTITATIVE STRATEGIES 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$612,000
+11.5%
42,385
+33.8%
0.05%
+8.7%
Q1 2022$549,000
+135.6%
31,670
+183.9%
0.05%
-37.0%
Q4 2020$233,00011,1570.07%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 455,000$6,434,0005.76%
Harvey Partners, LLC 2,474,000$34,982,0005.12%
TSP Capital Management Group, LLC 840,772$11,889,0005.02%
MINOT CAPITAL, LP 1,221,256$17,269,0004.68%
B. Riley Asset Management, LLC 603,491$8,533,0004.59%
Lapides Asset Management, LLC 382,326$5,406,0003.08%
Rubric Capital Management LP 3,853,289$54,486,0002.74%
AMERICAN FINANCIAL GROUP INC 452,677$6,401,0002.20%
Huber Capital Management LLC 207,896$2,940,0000.82%
Invenomic Capital Management LP 446,953$6,320,0000.54%
View complete list of XPERI HOLDING CORP shareholders