XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,406,000 | -11.0% | 382,326 | -9.1% | 3.08% | +1.7% |
| Q2 2022 | $6,071,000 | -16.7% | 420,726 | 0.0% | 3.03% | -5.2% |
| Q1 2022 | $7,287,000 | -8.4% | 420,726 | 0.0% | 3.20% | -7.9% |
| Q4 2021 | $7,956,000 | +1.0% | 420,726 | +0.6% | 3.47% | +6.3% |
| Q3 2021 | $7,876,000 | -15.3% | 418,026 | 0.0% | 3.26% | -12.0% |
| Q2 2021 | $9,297,000 | +2.2% | 418,026 | 0.0% | 3.71% | -2.6% |
| Q1 2021 | $9,100,000 | -43.4% | 418,026 | -45.7% | 3.81% | -45.0% |
| Q4 2020 | $16,089,000 | +93.7% | 769,797 | +6.5% | 6.92% | +51.7% |
| Q3 2020 | $8,308,000 | +34.7% | 723,097 | +73.0% | 4.56% | +27.9% |
| Q2 2020 | $6,170,000 | – | 417,997 | – | 3.56% | – |
Download | ||||||
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% |