XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,401,000 | -2.0% | 452,677 | 0.0% | 2.20% | +0.3% |
| Q2 2022 | $6,532,000 | -16.7% | 452,677 | 0.0% | 2.20% | -7.8% |
| Q1 2022 | $7,840,000 | -12.3% | 452,677 | -4.3% | 2.38% | -2.7% |
| Q4 2021 | $8,944,000 | -46.5% | 472,985 | -46.7% | 2.45% | -44.6% |
| Q3 2021 | $16,724,000 | -15.3% | 887,671 | 0.0% | 4.42% | -12.5% |
| Q2 2021 | $19,742,000 | +2.2% | 887,671 | 0.0% | 5.05% | +57.2% |
| Q1 2021 | $19,325,000 | -47.9% | 887,671 | -50.0% | 3.21% | -32.9% |
| Q4 2020 | $37,104,000 | +81.9% | 1,775,342 | 0.0% | 4.79% | +70.6% |
| Q3 2020 | $20,398,000 | -22.2% | 1,775,342 | 0.0% | 2.81% | -20.0% |
| Q2 2020 | $26,204,000 | – | 1,775,342 | – | 3.51% | – |
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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% |