XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,146,711 | -2.0% | 1,071,196 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,457,358 | -35.0% | 1,071,196 | -21.9% | 0.00% | -20.0% |
| Q1 2022 | $23,770,176 | +4.7% | 1,372,412 | +14.3% | 0.01% | 0.0% |
| Q4 2021 | $22,698,000 | -2.9% | 1,200,312 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $23,364,000 | -18.0% | 1,240,126 | -3.2% | 0.01% | -16.7% |
| Q2 2021 | $28,505,000 | +0.5% | 1,281,720 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $28,368,000 | -13.6% | 1,303,094 | -17.1% | 0.01% | -25.0% |
| Q4 2020 | $32,848,000 | +55.7% | 1,571,679 | -14.4% | 0.01% | +33.3% |
| Q3 2020 | $21,099,000 | -24.5% | 1,836,291 | -3.1% | 0.01% | -25.0% |
| Q2 2020 | $27,964,000 | – | 1,894,565 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |