XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,041,000 | -41.8% | 243,000 | 0.0% | 0.45% | -25.7% |
| Q2 2022 | $3,506,000 | -16.7% | 243,000 | 0.0% | 0.61% | -8.6% |
| Q1 2022 | $4,209,000 | -8.4% | 243,000 | 0.0% | 0.66% | -1.2% |
| Q4 2021 | $4,595,000 | +16.7% | 243,000 | +16.3% | 0.67% | +19.6% |
| Q3 2021 | $3,938,000 | -15.3% | 209,000 | 0.0% | 0.56% | -7.4% |
| Q2 2021 | $4,648,000 | – | 209,000 | – | 0.61% | – |
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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% |