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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $199,000 | -1.0% | 11,500 | +8.2% | 0.01% | +14.3% |
| Q4 2021 | $201,000 | +1.0% | 10,628 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $199,000 | -28.2% | 10,547 | -15.6% | 0.01% | -22.2% |
| Q2 2021 | $277,000 | +6.1% | 12,496 | +4.3% | 0.01% | -10.0% |
| Q1 2021 | $261,000 | +7.9% | 11,978 | +3.5% | 0.01% | -9.1% |
| Q4 2020 | $242,000 | +59.2% | 11,575 | +12.7% | 0.01% | +37.5% |
| Q2 2020 | $152,000 | – | 10,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 455,000 | $6,434,000 | 5.76% |
| Harvey Partners, LLC | 2,474,000 | $34,982,000 | 5.12% |
| TSP Capital Management Group, LLC | 840,772 | $11,889,000 | 5.02% |
| MINOT CAPITAL, LP | 1,221,256 | $17,269,000 | 4.68% |
| 272 Capital LP | 603,491 | $8,533,000 | 4.59% |
| Lapides Asset Management, LLC | 382,326 | $5,406,000 | 3.08% |
| Rubric Capital Management LP | 3,853,289 | $54,486,000 | 2.74% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,401,000 | 2.20% |
| Huber Capital Management LLC | 207,896 | $2,940,000 | 0.82% |
| Invenomic Capital Management LP | 446,953 | $6,320,000 | 0.54% |