272 Capital 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
272 Capital LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$8,533,000
-31.9%
603,491
-30.5%
4.59%
-23.3%
Q2 2022$12,524,000
-5.6%
867,925
+13.3%
5.98%
-5.7%
Q1 2022$13,263,000
+243.7%
765,746
+275.3%
6.34%
+241.5%
Q4 2021$3,859,000204,0601.86%
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