XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 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 | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |