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 ↓
272 Capital LP 867,925$12,524,0005.98%
Harvey Partners, LLC 1,603,500$23,139,0005.09%
TSP Capital Management Group, LLC 834,763$12,046,0004.74%
MINOT CAPITAL, LP 1,221,256$17,623,0003.55%
Lapides Asset Management, LLC 420,726$6,071,0003.03%
Clearline Capital LP 1,394,826$20,127,0002.60%
Rubric Capital Management LP 3,400,000$49,062,0002.58%
KESTREL INVESTMENT MANAGEMENT CORP 276,617$3,992,0002.29%
AMERICAN FINANCIAL GROUP INC 452,677$6,532,0002.20%
WESTERLY CAPITAL MANAGEMENT, LLC 160,000$2,309,0001.87%
View complete list of XPERI HOLDING CORP shareholders