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 ↓ |
|---|---|---|---|
| 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% |