XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 221 filers reported holding XPERI HOLDING CORP in Q1 2021. The put-call ratio across all filers is 0.45 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% | – |
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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% |