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 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2022
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