XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |
| B. Riley Asset Management, LLC | 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% |