BANK OF MONTREAL /CAN/ - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$150,000
-69.3%
10,501
-62.1%
0.00%
Q1 2022$489,000
-7.4%
27,708
+0.9%
0.00%
Q4 2021$528,000
-18.4%
27,459
-17.9%
0.00%
Q3 2021$647,000
-17.2%
33,445
-3.6%
0.00%
Q2 2021$781,000
+19.4%
34,685
+19.8%
0.00%
Q1 2021$654,000
+5.1%
28,945
+0.1%
0.00%
Q4 2020$622,000
+455.4%
28,905
+200.8%
0.00%
Q3 2020$112,000
-49.5%
9,609
-37.3%
0.00%
Q2 2020$222,00015,3250.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 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