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 ↓ |
|---|---|---|---|
| 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% |