XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,365,000 | -3.3% | 308,680 | -1.3% | 0.02% | +5.6% |
| Q2 2022 | $4,515,000 | -13.6% | 312,870 | +3.6% | 0.02% | +5.9% |
| Q1 2022 | $5,228,000 | +17.8% | 301,870 | +28.6% | 0.02% | +21.4% |
| Q4 2021 | $4,438,000 | -31.5% | 234,670 | -31.7% | 0.01% | -33.3% |
| Q3 2021 | $6,478,000 | -34.4% | 343,820 | -22.6% | 0.02% | -30.0% |
| Q2 2021 | $9,875,000 | +20.2% | 444,010 | +17.6% | 0.03% | +20.0% |
| Q1 2021 | $8,218,000 | +12.0% | 377,470 | +7.6% | 0.02% | -3.8% |
| Q4 2020 | $7,335,000 | +542.3% | 350,960 | +253.3% | 0.03% | +420.0% |
| Q3 2020 | $1,142,000 | – | 99,350 | – | 0.01% | – |
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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% |