XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 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 | 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% |