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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $132,000 | -16.5% | 9,144 | 0.0% | 0.04% | +5.7% |
| Q1 2022 | $158,000 | -8.7% | 9,144 | 0.0% | 0.04% | +52.2% |
| Q4 2021 | $173,000 | +10.2% | 9,144 | +9.6% | 0.02% | -20.7% |
| Q3 2021 | $157,000 | -15.6% | 8,344 | 0.0% | 0.03% | -48.2% |
| Q2 2021 | $186,000 | -92.4% | 8,344 | -92.8% | 0.06% | -91.2% |
| Q4 2020 | $2,434,000 | +307.0% | 116,454 | +123.6% | 0.63% | +39.0% |
| Q3 2020 | $598,000 | +2391.7% | 52,078 | +4634.4% | 0.46% | +5600.0% |
| Q1 2020 | $24,000 | – | 1,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |