UBS ASSET MANAGEMENT AMERICAS LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$1,397,660,000
-3.1%
96,858
+16.3%
0.00%0.0%
Q1 2022$1,442,045,000
-8.2%
83,259
+0.2%
0.00%0.0%
Q4 2021$1,570,569,000
-0.4%
83,055
-0.8%
0.00%0.0%
Q3 2021$1,577,510,000
-15.3%
83,7320.0%0.00%0.0%
Q2 2021$1,862,199,000
+2.6%
83,732
+0.4%
0.00%0.0%
Q1 2021$1,814,726,000
+6.1%
83,359
+1.9%
0.00%0.0%
Q4 2020$1,710,457,000
+66.6%
81,840
-8.4%
0.00%0.0%
Q3 2020$1,026,517,000
-30.4%
89,340
-10.5%
0.00%0.0%
Q2 2020$1,474,110,00099,8720.00%
Other shareholders
XPERI HOLDING CORP shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 810,604$15,272,0005.21%
Harvey Partners, LLC 340,000$6,406,0004.79%
AMERICAN FINANCIAL GROUP INC 887,671$16,724,0004.42%
MINOT CAPITAL, LP 1,221,256$23,008,0003.93%
Nokomis Capital, L.L.C. 437,213$8,237,0003.89%
Lapides Asset Management, LLC 418,026$7,876,0003.26%
KESTREL INVESTMENT MANAGEMENT CORP 300,430$5,660,0002.69%
Rubric Capital Management LP 3,150,000$59,346,0001.66%
Clearline Capital LP 917,434$17,284,0001.63%
Greenhouse Funds LLLP 534,542$10,071,0001.02%
View complete list of XPERI HOLDING CORP shareholders