XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,440,000 | -25.0% | 101,796 | -23.5% | 0.07% | -17.9% |
| Q2 2022 | $1,919,000 | -34.1% | 133,026 | -20.8% | 0.08% | -27.0% |
| Q1 2022 | $2,910,000 | -8.9% | 168,026 | -0.5% | 0.12% | +17.3% |
| Q4 2021 | $3,195,000 | -8.7% | 168,926 | -9.0% | 0.10% | -13.3% |
| Q3 2021 | $3,499,000 | -19.9% | 185,726 | -5.4% | 0.11% | -22.1% |
| Q2 2021 | $4,368,000 | +1.7% | 196,426 | -0.4% | 0.14% | -4.6% |
| Q1 2021 | $4,294,000 | +2.9% | 197,226 | -1.2% | 0.15% | +7.0% |
| Q4 2020 | $4,172,000 | +38.3% | 199,626 | -24.0% | 0.14% | +43.4% |
| Q3 2020 | $3,016,000 | -37.6% | 262,519 | -19.8% | 0.10% | -25.0% |
| Q2 2020 | $4,834,000 | – | 327,503 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 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% |