OCCUDO QUANTITATIVE STRATEGIES LP - XPERI INC ownership

XPERI INC's ticker is and the CUSIP is 98423J101. A total of 157 filers reported holding XPERI INC in Q3 2023. The put-call ratio across all filers is 5.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of XPERI INC
ValueSharesWeighting
Q3 2023$231,690
-50.7%
23,498
-34.3%
0.03%
-38.8%
Q2 2023$470,034
+44.4%
35,744
+20.0%
0.05%
+69.0%
Q1 2023$325,60529,7900.03%
Other shareholders
XPERI INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 470,000$6,180,5003.25%
B. Riley Asset Management, LLC 664,778$8,741,8313.21%
Lapides Asset Management, LLC 347,270$4,566,6002.98%
Rubric Capital Management LP 3,843,744$50,545,2342.16%
TSP Capital Management Group, LLC 328,631$4,321,5011.56%
Huber Capital Management LLC 422,368$5,554,1391.34%
Harvey Partners, LLC 725,000$9,533,7501.17%
MINOT CAPITAL, LP 488,500$6,423,7751.14%
Clearline Capital LP 983,562$12,933,8410.75%
AMERICAN FINANCIAL GROUP INC 181,071$2,3810.74%
View complete list of XPERI INC shareholders