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 ↓ |
|---|---|---|---|
| 272 Capital LP | 867,925 | $12,524,000 | 5.98% |
| Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
| TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
| MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
| Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
| Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
| Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |