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 | $11,889,000 | -1.3% | 840,772 | +0.7% | 5.02% | +5.7% |
| Q2 2022 | $12,046,000 | -14.0% | 834,763 | +3.2% | 4.74% | +0.3% |
| Q1 2022 | $14,011,000 | -8.5% | 808,934 | -0.1% | 4.73% | -7.5% |
| Q4 2021 | $15,306,000 | +0.2% | 809,404 | -0.1% | 5.11% | -1.9% |
| Q3 2021 | $15,272,000 | -15.2% | 810,604 | +0.1% | 5.21% | -11.9% |
| Q2 2021 | $18,007,000 | +1.8% | 809,674 | -0.4% | 5.92% | -5.1% |
| Q1 2021 | $17,691,000 | +3.9% | 812,624 | -0.3% | 6.24% | +3.1% |
| Q4 2020 | $17,034,000 | +92.5% | 815,009 | +5.8% | 6.05% | +67.2% |
| Q3 2020 | $8,848,000 | -14.4% | 770,042 | +9.9% | 3.62% | -18.1% |
| Q2 2020 | $10,342,000 | – | 700,680 | – | 4.42% | – |
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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% |