XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 157 filers reported holding XPERI HOLDING CORP in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,269,000 | -0.1% | 1,292,082 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $18,284,000 | -22.9% | 1,267,053 | -7.5% | 0.00% | -20.0% |
| Q1 2022 | $23,730,000 | -7.3% | 1,370,119 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $25,609,000 | +8.4% | 1,354,264 | +8.0% | 0.01% | 0.0% |
| Q3 2021 | $23,635,000 | -14.0% | 1,254,441 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $27,495,000 | -18.5% | 1,236,261 | -20.2% | 0.01% | -28.6% |
| Q1 2021 | $33,728,000 | +16.2% | 1,549,309 | +11.6% | 0.01% | +16.7% |
| Q4 2020 | $29,023,000 | +68.7% | 1,388,692 | -7.2% | 0.01% | +50.0% |
| Q3 2020 | $17,200,000 | -26.1% | 1,496,917 | -5.1% | 0.00% | -33.3% |
| Q2 2020 | $23,286,000 | – | 1,577,712 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |