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 | $17,406,000 | -10.2% | 1,230,943 | -8.4% | 0.02% | +8.7% |
| Q2 2022 | $19,382,000 | -11.2% | 1,343,143 | +6.6% | 0.02% | -11.5% |
| Q1 2022 | $21,822,000 | -12.2% | 1,259,943 | -4.1% | 0.03% | -16.1% |
| Q4 2021 | $24,845,000 | -27.3% | 1,313,880 | -27.6% | 0.03% | -29.5% |
| Q3 2021 | $34,197,000 | -28.4% | 1,815,135 | -15.5% | 0.04% | -26.7% |
| Q2 2021 | $47,753,000 | -9.1% | 2,147,180 | -11.0% | 0.06% | -7.7% |
| Q1 2021 | $52,533,000 | +5.3% | 2,413,080 | +1.1% | 0.06% | +20.4% |
| Q4 2020 | $49,909,000 | +58.4% | 2,387,980 | -12.9% | 0.05% | +74.2% |
| Q3 2020 | $31,507,000 | -39.6% | 2,742,149 | -22.4% | 0.03% | -31.1% |
| Q2 2020 | $52,153,000 | – | 3,533,386 | – | 0.04% | – |
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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% |