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 | $224,476,000 | -3.3% | 15,875,412 | -1.3% | 0.01% | +14.3% |
| Q2 2022 | $232,124,000 | -17.9% | 16,086,187 | -1.5% | 0.01% | -12.5% |
| Q1 2022 | $282,826,000 | -8.9% | 16,329,307 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $310,490,000 | +1.0% | 16,419,514 | +0.7% | 0.01% | -11.1% |
| Q3 2021 | $307,330,000 | -16.7% | 16,312,652 | -1.7% | 0.01% | -10.0% |
| Q2 2021 | $369,104,000 | +2.4% | 16,596,335 | +0.2% | 0.01% | -9.1% |
| Q1 2021 | $360,538,000 | +7.1% | 16,561,191 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $336,691,000 | +87.0% | 16,109,596 | +2.8% | 0.01% | +57.1% |
| Q3 2020 | $180,013,000 | -27.0% | 15,667,005 | -6.2% | 0.01% | -30.0% |
| Q2 2020 | $246,515,000 | – | 16,701,605 | – | 0.01% | – |
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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% |