XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 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% | – |
Download | ||||||
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% |