Eagle Bay Advisors LLC - 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
Eagle Bay Advisors LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$27,000
-99.9%
1,900
+41.2%
0.02%
+41.7%
Q2 2022$19,423,000
+129386.7%
1,346
+55.1%
0.01%0.0%
Q1 2022$15,000
-31.8%
868
-26.7%
0.01%
-14.3%
Q4 2021$22,0000.0%1,184
+3.5%
0.01%
+16.7%
Q3 2021$22,000
-4.3%
1,144
+20.3%
0.01%
-33.3%
Q2 2021$23,0009510.02%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
272 Capital LP 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders