XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |