PARAMETRIC PORTFOLIO ASSOCIATES LLC - XPERI CORP ownership

XPERI CORP's ticker is XPERXXXX and the CUSIP is 98421B100. A total of 163 filers reported holding XPERI CORP in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XPERI CORP
ValueSharesWeighting
Q1 2020$3,513,000
-21.7%
252,537
+4.1%
0.00%0.0%
Q4 2019$4,486,000
-33.9%
242,482
-26.1%
0.00%
-40.0%
Q3 2019$6,784,000
+11.4%
328,066
+10.9%
0.01%0.0%
Q2 2019$6,090,000
-23.2%
295,756
-12.8%
0.01%
-28.6%
Q1 2019$7,934,000
+72.0%
339,070
+35.2%
0.01%
+40.0%
Q4 2018$4,612,000
+69.8%
250,774
+37.1%
0.01%
+150.0%
Q3 2018$2,716,000
+25.6%
182,884
+36.1%
0.00%0.0%
Q2 2018$2,163,000
-39.4%
134,368
-20.4%
0.00%
-50.0%
Q1 2018$3,570,000
-10.2%
168,794
+3.6%
0.00%0.0%
Q4 2017$3,975,000
+34.5%
162,922
+39.5%
0.00%
+33.3%
Q3 2017$2,955,000
-1.4%
116,796
+16.2%
0.00%
-25.0%
Q2 2017$2,996,000
+6.7%
100,530
+21.5%
0.00%0.0%
Q1 2017$2,809,00082,7360.00%
Other shareholders
XPERI CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,013,340$30,197,0007.74%
DARUMA CAPITAL MANAGEMENT LLC 1,822,517$54,311,0003.24%
Potrero Capital Research LLC 114,800$3,421,0003.20%
Clearline Capital LP 147,555$4,397,0002.77%
KIRR MARBACH & CO LLC /IN/ 407,961$12,157,0002.71%
Rubric Capital Management LP 425,000$12,665,0002.61%
ASHFORD CAPITAL MANAGEMENT INC 306,437$9,132,0001.59%
Penn Capital Management Company, LLC 655,405$19,693,0001.47%
DEPRINCE RACE & ZOLLO INC 2,222,037$66,217,0001.36%
Roystone Capital Management LP 576,200$17,171,0001.14%
View complete list of XPERI CORP shareholders