XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,109,000 | -20.1% | 149,158 | -18.5% | 0.00% | 0.0% |
| Q2 2022 | $2,641,000 | +4.9% | 182,998 | +25.9% | 0.00% | 0.0% |
| Q1 2022 | $2,518,000 | -18.0% | 145,408 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $3,070,000 | +0.5% | 162,369 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,055,000 | -18.9% | 162,166 | -4.2% | 0.00% | -50.0% |
| Q2 2021 | $3,766,000 | +7.7% | 169,336 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $3,498,000 | -13.3% | 160,686 | -16.8% | 0.00% | 0.0% |
| Q4 2020 | $4,034,000 | +120.1% | 193,034 | +21.0% | 0.00% | +100.0% |
| Q3 2020 | $1,833,000 | -24.3% | 159,536 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $2,420,000 | – | 163,927 | – | 0.00% | – |
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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% |