XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 455,000 | $6,434,000 | 5.76% |
| Harvey Partners, LLC | 2,474,000 | $34,982,000 | 5.12% |
| TSP Capital Management Group, LLC | 840,772 | $11,889,000 | 5.02% |
| MINOT CAPITAL, LP | 1,221,256 | $17,269,000 | 4.68% |
| B. Riley Asset Management, LLC | 603,491 | $8,533,000 | 4.59% |
| Lapides Asset Management, LLC | 382,326 | $5,406,000 | 3.08% |
| Rubric Capital Management LP | 3,853,289 | $54,486,000 | 2.74% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,401,000 | 2.20% |
| Huber Capital Management LLC | 207,896 | $2,940,000 | 0.82% |
| Invenomic Capital Management LP | 446,953 | $6,320,000 | 0.54% |