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 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 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 Q4 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 455,000$6,434,0005.76%
Harvey Partners, LLC 2,474,000$34,982,0005.12%
TSP Capital Management Group, LLC 840,772$11,889,0005.02%
MINOT CAPITAL, LP 1,221,256$17,269,0004.68%
B. Riley Asset Management, LLC 603,491$8,533,0004.59%
Lapides Asset Management, LLC 382,326$5,406,0003.08%
Rubric Capital Management LP 3,853,289$54,486,0002.74%
AMERICAN FINANCIAL GROUP INC 452,677$6,401,0002.20%
Huber Capital Management LLC 207,896$2,940,0000.82%
Invenomic Capital Management LP 446,953$6,320,0000.54%
View complete list of XPERI HOLDING CORP shareholders