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 | $2,358,000 | +29.5% | 166,791 | +32.2% | 0.00% | +50.0% |
| Q2 2022 | $1,821,000 | -44.7% | 126,161 | -33.6% | 0.00% | -33.3% |
| Q1 2022 | $3,293,000 | +10.5% | 190,125 | +20.6% | 0.00% | 0.0% |
| Q4 2021 | $2,980,000 | +21.6% | 157,588 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $2,451,000 | -43.2% | 130,092 | -33.0% | 0.00% | -40.0% |
| Q2 2021 | $4,316,000 | +54.7% | 194,075 | +51.4% | 0.01% | +66.7% |
| Q1 2021 | $2,790,000 | +58.5% | 128,174 | +52.2% | 0.00% | +50.0% |
| Q4 2020 | $1,760,000 | +6.4% | 84,229 | -41.5% | 0.00% | -33.3% |
| Q3 2020 | $1,654,000 | +121.1% | 143,949 | +184.0% | 0.00% | +200.0% |
| Q2 2020 | $748,000 | – | 50,690 | – | 0.00% | – |
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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% |