XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $186,000 | -1.6% | 13,125 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $189,000 | -16.7% | 13,125 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $227,000 | -8.5% | 13,125 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $248,000 | +0.4% | 13,125 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $247,000 | -15.4% | 13,125 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $292,000 | +2.1% | 13,125 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $286,000 | +3.6% | 13,125 | -0.7% | 0.02% | -11.8% |
| Q4 2020 | $276,000 | +81.6% | 13,216 | 0.0% | 0.02% | +30.8% |
| Q3 2020 | $152,000 | -22.1% | 13,216 | 0.0% | 0.01% | -27.8% |
| Q2 2020 | $195,000 | – | 13,216 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |