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 | ||||
|---|---|---|---|---|---|---|
| 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 | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |