XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,342,000 | -1.8% | 94,934 | +0.2% | 0.01% | -13.3% |
| Q2 2022 | $1,367,000 | -12.4% | 94,762 | +5.2% | 0.02% | 0.0% |
| Q1 2022 | $1,561,000 | +4.5% | 90,115 | +14.1% | 0.02% | -6.2% |
| Q4 2021 | $1,494,000 | -0.2% | 79,004 | -0.5% | 0.02% | -5.9% |
| Q3 2021 | $1,497,000 | -16.4% | 79,437 | -1.3% | 0.02% | -15.0% |
| Q2 2021 | $1,790,000 | +1.8% | 80,507 | -0.4% | 0.02% | -9.1% |
| Q1 2021 | $1,759,000 | +2.8% | 80,816 | -1.3% | 0.02% | -8.3% |
| Q4 2020 | $1,711,000 | +76.9% | 81,887 | -2.7% | 0.02% | +26.3% |
| Q3 2020 | $967,000 | +13.1% | 84,171 | +45.4% | 0.02% | +18.8% |
| Q2 2020 | $855,000 | – | 57,894 | – | 0.02% | – |
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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% |