BLAIR WILLIAM & CO/IL - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q2 2022$433,000
-12.9%
29,974
+4.4%
0.00%0.0%
Q1 2022$497,000
-7.8%
28,716
+0.7%
0.00%0.0%
Q4 2021$539,000
-15.6%
28,517
-15.9%
0.00%0.0%
Q3 2021$639,000
-9.4%
33,923
+7.0%
0.00%0.0%
Q2 2021$705,000
+13.2%
31,713
+10.8%
0.00%0.0%
Q1 2021$623,000
-0.8%
28,616
-4.8%
0.00%0.0%
Q4 2020$628,000
+36.5%
30,063
-24.8%
0.00%0.0%
Q3 2020$460,000
-25.2%
39,996
-4.1%
0.00%
-33.3%
Q2 2020$615,00041,6950.00%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 808,934$14,011,0004.73%
B. Riley Asset Management, LLC 565,746$9,799,0004.69%
Harvey Partners, LLC 1,033,000$17,892,0004.41%
MINOT CAPITAL, LP 1,221,256$21,152,0003.53%
Lapides Asset Management, LLC 420,726$7,287,0003.20%
Clearline Capital LP 1,359,534$23,547,0002.71%
AMERICAN FINANCIAL GROUP INC 452,677$7,840,0002.38%
KESTREL INVESTMENT MANAGEMENT CORP 289,917$5,021,0002.37%
Rubric Capital Management LP 3,160,866$54,746,0001.98%
WESTERLY CAPITAL MANAGEMENT, LLC 140,000$2,425,0001.79%
View complete list of XPERI HOLDING CORP shareholders