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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,958,000 | -1.7% | 774,960 | +0.3% | 0.19% | +6.1% |
Q2 2022 | $11,145,000 | -10.0% | 772,320 | +8.1% | 0.18% | +1.7% |
Q1 2022 | $12,377,000 | -1.6% | 714,615 | +7.5% | 0.18% | +1.7% |
Q4 2021 | $12,575,000 | -10.5% | 665,017 | -10.8% | 0.17% | -14.8% |
Q3 2021 | $14,053,000 | -13.5% | 745,911 | +2.1% | 0.20% | -8.6% |
Q2 2021 | $16,249,000 | +25.4% | 730,599 | +22.7% | 0.22% | +20.0% |
Q1 2021 | $12,961,000 | +6.8% | 595,382 | +2.5% | 0.18% | -4.6% |
Q4 2020 | $12,141,000 | +45.7% | 580,905 | -19.9% | 0.19% | +20.5% |
Q3 2020 | $8,333,000 | -13.8% | 725,208 | +10.8% | 0.16% | -17.4% |
Q2 2020 | $9,663,000 | – | 654,675 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |