XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,812,000 | +1.1% | 11,797,171 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $164,926,000 | -19.1% | 11,429,395 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $203,905,000 | -8.8% | 11,772,775 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $223,512,000 | +1.3% | 11,819,766 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $220,749,000 | -15.1% | 11,717,050 | +0.2% | 0.01% | -16.7% |
| Q2 2021 | $260,053,000 | +3.6% | 11,693,030 | +1.4% | 0.01% | -14.3% |
| Q1 2021 | $251,111,000 | +2.8% | 11,534,742 | -1.3% | 0.01% | 0.0% |
| Q4 2020 | $244,230,000 | +79.2% | 11,685,664 | -1.5% | 0.01% | +40.0% |
| Q3 2020 | $136,272,000 | -23.7% | 11,860,043 | -2.0% | 0.01% | -16.7% |
| Q2 2020 | $178,643,000 | – | 12,103,152 | – | 0.01% | – |
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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% |