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 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,404$15,306,0005.11%
Harvey Partners, LLC 529,000$10,003,0004.06%
MINOT CAPITAL, LP 1,221,256$23,094,0003.72%
Lapides Asset Management, LLC 420,726$7,956,0003.47%
Rubric Capital Management LP 3,006,632$56,855,0002.69%
KESTREL INVESTMENT MANAGEMENT CORP 296,217$5,601,0002.53%
AMERICAN FINANCIAL GROUP INC 472,985$8,944,0002.45%
Clearline Capital LP 1,010,050$19,100,0002.10%
Nokomis Capital, L.L.C. 250,658$4,740,0002.00%
272 Capital LP 204,060$3,859,0001.86%
View complete list of XPERI HOLDING CORP shareholders