PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$923,000
-21.3%
63,932
-5.6%
0.00%
Q1 2022$1,173,000
+12.6%
67,731
+22.9%
0.00%
Q4 2021$1,042,000
-9.7%
55,122
-10.0%
0.00%
Q3 2021$1,154,000
-15.4%
61,255
-0.1%
0.00%
Q2 2021$1,364,000
-0.8%
61,314
-2.9%
0.00%
Q1 2021$1,375,000
+9.4%
63,177
+5.0%
0.00%
Q4 2020$1,257,000
+56.5%
60,143
-13.9%
0.00%
Q3 2020$803,000
-8.5%
69,864
+17.4%
0.00%
Q2 2020$878,00059,5160.00%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders