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 | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |