XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,067,000 | -2.0% | 499,800 | 0.0% | 0.19% | +14.5% |
| Q2 2022 | $7,212,000 | -16.7% | 499,800 | 0.0% | 0.16% | -1.2% |
| Q1 2022 | $8,657,000 | -8.4% | 499,800 | 0.0% | 0.17% | -5.1% |
| Q4 2021 | $9,451,000 | +7.9% | 499,800 | +7.5% | 0.18% | +5.4% |
| Q3 2021 | $8,757,000 | -15.3% | 464,800 | 0.0% | 0.17% | -9.7% |
| Q2 2021 | $10,337,000 | +62.9% | 464,800 | +59.5% | 0.18% | +55.5% |
| Q1 2021 | $6,346,000 | +4.2% | 291,500 | 0.0% | 0.12% | -7.8% |
| Q4 2020 | $6,092,000 | +81.9% | 291,500 | 0.0% | 0.13% | +67.5% |
| Q3 2020 | $3,349,000 | -14.9% | 291,500 | +9.4% | 0.08% | -3.8% |
| Q2 2020 | $3,934,000 | – | 266,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |