XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 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% | – |
Download | ||||||
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% |