WELLINGTON MANAGEMENT GROUP LLP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$3,973,000
-17.3%
280,972
-15.6%
0.00%0.0%
Q2 2022$4,804,000
-11.3%
332,905
+6.5%
0.00%0.0%
Q1 2022$5,416,000
-14.3%
312,689
-6.5%
0.00%0.0%
Q4 2021$6,323,000
-4.2%
334,367
-4.6%
0.00%0.0%
Q3 2021$6,600,000
-15.0%
350,339
+0.3%
0.00%0.0%
Q2 2021$7,766,000
+187.9%
349,193
+181.8%
0.00%
Q1 2021$2,697,000
+3.8%
123,919
-0.3%
0.00%
Q4 2020$2,598,000
+35.0%
124,324
-25.8%
0.00%
Q3 2020$1,924,000
-2.2%
167,519
+25.7%
0.00%
Q2 2020$1,967,000133,2820.00%
Other shareholders
XPERI HOLDING CORP shareholders Q4 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