KESTREL INVESTMENT MANAGEMENT CORP - XPERI INC ownership

XPERI INC's ticker is and the CUSIP is 98423J101. A total of 157 filers reported holding XPERI INC in Q3 2023. The put-call ratio across all filers is 5.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of XPERI INC
ValueSharesWeighting
Q3 2023$864
-32.4%
87,621
-9.8%
0.55%
-22.7%
Q2 2023$1,278
+11.6%
97,162
-7.3%
0.71%
+9.6%
Q1 2023$1,145
+26.9%
104,7620.0%0.64%
+23.1%
Q4 2022$902
-100.0%
104,762
-61.0%
0.52%
-78.3%
Q3 2022$3,802,000268,9172.41%
Other shareholders
XPERI INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 550,000$5,423,0003.82%
B. Riley Asset Management, LLC 722,287$7,121,7502.83%
Rubric Capital Management LP 4,043,744$39,871,3161.50%
TSP Capital Management Group, LLC 335,171$3,304,7851.27%
Huber Capital Management LLC 454,742$4,483,7561.06%
Harvey Partners, LLC 725,000$7,148,5000.91%
Clearline Capital LP 1,032,604$10,181,4750.87%
AMERICAN FINANCIAL GROUP INC 181,071$1,7850.61%
KESTREL INVESTMENT MANAGEMENT CORP 87,621$8640.55%
MINOT CAPITAL, LP 239,087$2,357,3980.48%
View complete list of XPERI INC shareholders