DIMENSIONAL FUND ADVISORS LP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$62,569,000
-23.4%
4,336,006
-8.1%
0.02%
-12.0%
Q1 2022$81,718,000
-8.5%
4,718,090
-0.1%
0.02%
-7.4%
Q4 2021$89,335,000
-4.7%
4,724,234
-5.0%
0.03%
-10.0%
Q3 2021$93,716,000
-18.6%
4,974,289
-3.9%
0.03%
-16.7%
Q2 2021$115,110,000
+1.2%
5,175,796
-0.9%
0.04%
-5.3%
Q1 2021$113,739,000
+3.0%
5,224,594
-1.1%
0.04%
-5.0%
Q4 2020$110,428,000
+81.5%
5,283,662
-0.2%
0.04%
+53.8%
Q3 2020$60,853,000
-22.5%
5,296,115
-0.0%
0.03%
-25.7%
Q2 2020$78,541,0005,296,1650.04%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2022
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