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 | $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 | 808,934 | $14,011,000 | 4.73% |
B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |