TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 221 filers reported holding XPERI HOLDING CORP in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$454,000
-13.2%
32,082
+6.2%
0.01%0.0%
Q1 2022$523,000
-8.4%
30,2000.0%0.01%0.0%
Q4 2021$571,000
+0.4%
30,2000.0%0.01%0.0%
Q3 2021$569,000
-15.3%
30,2000.0%0.01%
-16.7%
Q2 2021$672,000
+2.3%
30,2000.0%0.01%0.0%
Q1 2021$657,000
+4.1%
30,2000.0%0.01%0.0%
Q4 2020$631,000
+81.8%
30,2000.0%0.01%
+50.0%
Q3 2020$347,000
-22.2%
30,2000.0%0.00%
-20.0%
Q2 2020$446,00030,2000.01%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 810,604$15,272,0005.21%
Harvey Partners, LLC 340,000$6,406,0004.79%
AMERICAN FINANCIAL GROUP INC 887,671$16,724,0004.42%
MINOT CAPITAL, LP 1,221,256$23,008,0003.93%
Nokomis Capital, L.L.C. 437,213$8,237,0003.89%
Lapides Asset Management, LLC 418,026$7,876,0003.26%
KESTREL INVESTMENT MANAGEMENT CORP 300,430$5,660,0002.69%
Rubric Capital Management LP 3,150,000$59,346,0001.66%
Clearline Capital LP 917,434$17,284,0001.63%
Greenhouse Funds LLLP 534,542$10,071,0001.02%
View complete list of XPERI HOLDING CORP shareholders