TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$246,000
-33.9%
17,065
-20.7%
0.00%0.0%
Q1 2022$372,000
-2.6%
21,506
+6.6%
0.00%0.0%
Q4 2021$382,000
+19.0%
20,176
+18.5%
0.00%0.0%
Q3 2021$321,000
+0.6%
17,032
+18.9%
0.00%0.0%
Q2 2021$319,000
+19.5%
14,328
+16.9%
0.00%
+100.0%
Q1 2021$267,000
+27.1%
12,258
+22.2%
0.00%0.0%
Q4 2020$210,00010,0290.00%
Other shareholders
XPERI HOLDING CORP shareholders Q1 2022
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