XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| 272 Capital LP | 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% |