XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,385,000 | +2.5% | 946,600 | +4.6% | 0.03% | +10.7% |
| Q2 2022 | $13,053,000 | -17.0% | 904,600 | -0.4% | 0.03% | -3.4% |
| Q1 2022 | $15,730,000 | +79.9% | 908,200 | +96.4% | 0.03% | +93.3% |
| Q4 2021 | $8,742,000 | +40.7% | 462,320 | +40.2% | 0.02% | +36.4% |
| Q3 2021 | $6,213,000 | +7.4% | 329,820 | +26.8% | 0.01% | +10.0% |
| Q2 2021 | $5,785,000 | +2.2% | 260,120 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,662,000 | +3.4% | 260,120 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $5,476,000 | +71.3% | 262,020 | -5.9% | 0.01% | +42.9% |
| Q3 2020 | $3,197,000 | -32.3% | 278,320 | -13.0% | 0.01% | -30.0% |
| Q2 2020 | $4,721,000 | – | 319,890 | – | 0.01% | – |
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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% |