GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$29,000
-23.7%
2,038
-22.1%
0.00%
Q2 2022$38,000
-11.6%
2,615
+4.4%
0.00%
Q1 2022$43,000
-70.7%
2,505
-67.8%
0.00%
Q3 2021$147,000
-70.1%
7,777
-65.5%
0.00%
-100.0%
Q1 2021$491,000
+58.9%
22,556
-16.0%
0.00%0.0%
Q3 2020$309,000
+42.4%
26,857
+82.5%
0.00%0.0%
Q2 2020$217,00014,7190.00%
Other shareholders
XPERI HOLDING CORP shareholders Q2 2022
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