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% | – |
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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% |
| 272 Capital LP | 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% |