PEREGRINE CAPITAL MANAGEMENT LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q4 2021$8,889,000
-15.2%
470,089
-15.6%
0.18%
-18.0%
Q3 2021$10,488,000
-48.6%
556,665
-39.3%
0.22%
-40.7%
Q2 2021$20,402,000
-7.6%
917,357
-9.6%
0.37%
-10.5%
Q1 2021$22,083,000
+0.6%
1,014,381
-3.4%
0.41%
-1.9%
Q4 2020$21,953,000
+213.5%
1,050,398
+72.3%
0.42%
+124.2%
Q3 2020$7,003,000
+8.6%
609,476
+39.5%
0.19%
+1.6%
Q2 2020$6,449,000436,9230.18%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2020
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