PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$248,000
-2.0%
17,5500.0%0.00%0.0%
Q2 2022$253,000
-16.8%
17,5500.0%0.00%0.0%
Q1 2022$304,000
-8.4%
17,5500.0%0.00%0.0%
Q4 2021$332,000
+0.3%
17,5500.0%0.00%0.0%
Q3 2021$331,000
-15.1%
17,5500.0%0.00%
-50.0%
Q2 2021$390,000
+2.1%
17,5500.0%0.00%0.0%
Q1 2021$382,000
+4.1%
17,5500.0%0.00%0.0%
Q4 2020$367,000
+81.7%
17,5500.0%0.00%
+100.0%
Q3 2020$202,000
-22.0%
17,5500.0%0.00%0.0%
Q2 2020$259,00017,5500.00%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
272 Capital LP 867,925$12,524,0005.98%
Harvey Partners, LLC 1,603,500$23,139,0005.09%
TSP Capital Management Group, LLC 834,763$12,046,0004.74%
MINOT CAPITAL, LP 1,221,256$17,623,0003.55%
Lapides Asset Management, LLC 420,726$6,071,0003.03%
Clearline Capital LP 1,394,826$20,127,0002.60%
Rubric Capital Management LP 3,400,000$49,062,0002.58%
KESTREL INVESTMENT MANAGEMENT CORP 276,617$3,992,0002.29%
AMERICAN FINANCIAL GROUP INC 452,677$6,532,0002.20%
WESTERLY CAPITAL MANAGEMENT, LLC 160,000$2,309,0001.87%
View complete list of XPERI HOLDING CORP shareholders