STATE STREET CORP - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$57,972,000
-1.0%
4,099,850
+1.1%
0.00%0.0%
Q2 2022$58,537,000
-19.4%
4,056,635
-3.2%
0.00%0.0%
Q1 2022$72,593,000
-3.1%
4,191,268
+5.8%
0.00%0.0%
Q4 2021$74,891,000
+6.7%
3,960,390
+6.3%
0.00%0.0%
Q3 2021$70,217,000
-14.0%
3,727,029
+1.5%
0.00%0.0%
Q2 2021$81,693,000
-2.9%
3,673,240
-4.9%
0.00%
-20.0%
Q1 2021$84,126,000
+7.8%
3,864,322
+3.5%
0.01%0.0%
Q4 2020$78,017,000
+93.0%
3,732,877
+6.1%
0.01%
+66.7%
Q3 2020$40,423,000
-24.9%
3,518,108
-3.6%
0.00%
-25.0%
Q2 2020$53,861,0003,649,0910.00%
Other shareholders
XPERI HOLDING CORP shareholders Q4 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