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 | $940,000 | -52.8% | 65,133 | -43.4% | 0.01% | -37.5% |
| Q1 2022 | $1,992,000 | -8.4% | 115,020 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,175,000 | -11.4% | 115,020 | -11.8% | 0.01% | -27.3% |
| Q3 2021 | $2,456,000 | -15.3% | 130,342 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $2,899,000 | -21.8% | 130,342 | -23.4% | 0.01% | -23.5% |
| Q1 2021 | $3,706,000 | +16.2% | 170,232 | +11.5% | 0.02% | +21.4% |
| Q4 2020 | $3,190,000 | +34.5% | 152,636 | -26.0% | 0.01% | +27.3% |
| Q3 2020 | $2,371,000 | -18.9% | 206,318 | +4.2% | 0.01% | -21.4% |
| Q2 2020 | $2,922,000 | – | 197,973 | – | 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% |