WELLINGTON MANAGEMENT GROUP LLP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,404$15,306,0005.11%
Harvey Partners, LLC 529,000$10,003,0004.06%
MINOT CAPITAL, LP 1,221,256$23,094,0003.72%
Lapides Asset Management, LLC 420,726$7,956,0003.47%
Rubric Capital Management LP 3,006,632$56,855,0002.69%
KESTREL INVESTMENT MANAGEMENT CORP 296,217$5,601,0002.53%
AMERICAN FINANCIAL GROUP INC 472,985$8,944,0002.45%
Clearline Capital LP 1,010,050$19,100,0002.10%
Nokomis Capital, L.L.C. 250,658$4,740,0002.00%
272 Capital LP 204,060$3,859,0001.86%
View complete list of XPERI HOLDING CORP shareholders