XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,623,000 | +42.4% | 114,774 | +45.3% | 0.00% | +33.3% |
| Q2 2022 | $1,140,000 | -34.1% | 79,005 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $1,729,000 | -0.3% | 99,843 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $1,734,000 | +56.9% | 91,682 | +56.4% | 0.00% | +50.0% |
| Q3 2021 | $1,105,000 | -24.7% | 58,630 | -11.1% | 0.00% | -33.3% |
| Q2 2021 | $1,467,000 | -1.1% | 65,948 | -3.2% | 0.00% | +50.0% |
| Q1 2021 | $1,484,000 | +4.4% | 68,159 | +0.2% | 0.00% | -33.3% |
| Q4 2020 | $1,422,000 | +83.2% | 68,043 | +0.8% | 0.00% | +200.0% |
| Q3 2020 | $776,000 | -39.8% | 67,505 | -22.7% | 0.00% | -50.0% |
| Q2 2020 | $1,289,000 | – | 87,350 | – | 0.00% | – |
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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% |
| B. Riley Asset Management, LLC | 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% |