Penn Mutual Asset Management, LLC - 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
Penn Mutual Asset Management, LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$366,000
-13.3%
25,355
+4.1%
0.49%
+0.8%
Q1 2022$422,000
+40.7%
24,355
+80.7%
0.49%
+30.4%
Q2 2021$300,000
+140.0%
13,480
+135.5%
0.38%
+166.0%
Q1 2021$125,0005,7250.14%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2021
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