XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $185,000 | -73.0% | 13,100 | -72.3% | 0.00% | -100.0% |
| Q2 2022 | $684,000 | +0.7% | 47,375 | +20.9% | 0.00% | +50.0% |
| Q1 2022 | $679,000 | +85.0% | 39,192 | +100.9% | 0.00% | 0.0% |
| Q3 2021 | $367,000 | -56.0% | 19,508 | -48.0% | 0.00% | -50.0% |
| Q2 2021 | $834,000 | +200.0% | 37,500 | +193.6% | 0.00% | +300.0% |
| Q1 2021 | $278,000 | -93.4% | 12,771 | -93.6% | 0.00% | -94.4% |
| Q4 2020 | $4,187,000 | +514.8% | 200,326 | +238.2% | 0.02% | +500.0% |
| Q3 2020 | $681,000 | -31.7% | 59,241 | -12.3% | 0.00% | -57.1% |
| Q2 2020 | $997,000 | – | 67,567 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
| Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
| MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
| Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
| Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
| KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
| AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
| Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
| Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
| 272 Capital LP | 204,060 | $3,859,000 | 1.86% |