XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,020,000 | -10.1% | 72,177 | -8.2% | 0.01% | 0.0% |
| Q2 2022 | $1,134,000 | -10.1% | 78,643 | +7.9% | 0.01% | +7.7% |
| Q1 2022 | $1,262,000 | -9.8% | 72,918 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $1,399,000 | -2.8% | 74,013 | -3.2% | 0.01% | -7.1% |
| Q3 2021 | $1,439,000 | -10.8% | 76,423 | +5.3% | 0.01% | -12.5% |
| Q2 2021 | $1,614,000 | +4.5% | 72,600 | +2.3% | 0.02% | -5.9% |
| Q1 2021 | $1,544,000 | -10.2% | 70,940 | -13.8% | 0.02% | -10.5% |
| Q4 2020 | $1,719,000 | +47.4% | 82,280 | -18.9% | 0.02% | +35.7% |
| Q3 2020 | $1,166,000 | -27.2% | 101,489 | -6.5% | 0.01% | -30.0% |
| Q2 2020 | $1,601,000 | – | 108,489 | – | 0.02% | – |
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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% |