KENNEDY CAPITAL MANAGEMENT LLC - XPERI INC ownership

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of XPERI INC
ValueSharesWeighting
Q3 2023$1,480,647
-25.0%
150,1670.0%0.04%
-21.7%
Q2 2023$1,974,696
+20.3%
150,1670.0%0.05%
-4.2%
Q1 2023$1,641,325
+26.9%
150,1670.0%0.05%
+29.7%
Q4 2022$1,292,938150,1670.04%
Other shareholders
XPERI INC shareholders Q4 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 402,530$3,4661.85%
WESTERLY CAPITAL MANAGEMENT, LLC 240,000$2,066,4001.63%
Rubric Capital Management LP 3,843,744$33,094,6361.44%
Harvey Partners, LLC 949,044$8,171,2681.04%
TSP Capital Management Group, LLC 305,017$2,626,1930.98%
MINOT CAPITAL, LP 488,500$4,205,9850.84%
Huber Capital Management LLC 296,210$2,550,3680.64%
KESTREL INVESTMENT MANAGEMENT CORP 104,762$9020.52%
AMERICAN FINANCIAL GROUP INC 181,071$1,5590.52%
Clearline Capital LP 210,351$1,811,1220.32%
View complete list of XPERI INC shareholders