XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 272 Capital LP | 867,925 | $12,524,000 | 5.98% |
| Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
| TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
| MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
| Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
| Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
| Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |