NEW YORK STATE COMMON RETIREMENT FUND - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$1,508,000
-0.8%
106,613
+1.2%
0.00%0.0%
Q2 2022$1,520,000
-21.0%
105,366
-5.2%
0.00%0.0%
Q1 2022$1,925,000
+34.7%
111,142
+47.0%
0.00%
+100.0%
Q4 2021$1,429,000
+0.3%
75,592
-0.1%
0.00%
-50.0%
Q3 2021$1,425,000
-29.0%
75,630
-16.1%
0.00%0.0%
Q2 2021$2,006,000
-1.9%
90,186
-4.0%
0.00%0.0%
Q1 2021$2,045,000
-1.1%
93,937
-5.1%
0.00%0.0%
Q4 2020$2,068,000
+81.9%
98,9370.0%0.00%
+100.0%
Q3 2020$1,137,000
-22.1%
98,9370.0%0.00%
-50.0%
Q2 2020$1,460,00098,9370.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,674$18,007,0005.92%
Nokomis Capital, L.L.C. 640,683$14,249,0005.49%
AMERICAN FINANCIAL GROUP INC 887,671$19,742,0005.05%
MINOT CAPITAL, LP 1,221,256$27,161,0004.77%
Evermore Global Advisors, LLC 207,930$4,624,0004.04%
Lapides Asset Management, LLC 418,026$9,297,0003.71%
Harvey Partners, LLC 225,000$5,004,0003.46%
Rubric Capital Management LP 2,200,000$48,928,0003.08%
KESTREL INVESTMENT MANAGEMENT CORP 349,030$7,762,0003.05%
Clearline Capital LP 687,022$15,279,0002.28%
View complete list of XPERI HOLDING CORP shareholders