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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |