XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,701 | -99.9% | 190,991 | -0.7% | 0.02% | -4.2% |
| Q2 2022 | $2,777,000 | -17.8% | 192,429 | -1.4% | 0.02% | +14.3% |
| Q1 2022 | $3,379,000 | -16.1% | 195,100 | -8.4% | 0.02% | -4.5% |
| Q4 2021 | $4,026,000 | -7.8% | 212,900 | -8.1% | 0.02% | -12.0% |
| Q3 2021 | $4,365,000 | -14.2% | 231,712 | +1.3% | 0.02% | -19.4% |
| Q2 2021 | $5,086,000 | -21.0% | 228,690 | -22.7% | 0.03% | -24.4% |
| Q1 2021 | $6,437,000 | +19.3% | 295,699 | +14.5% | 0.04% | 0.0% |
| Q4 2020 | $5,396,000 | +95.6% | 258,183 | +7.5% | 0.04% | +86.4% |
| Q3 2020 | $2,759,000 | -27.3% | 240,140 | -6.6% | 0.02% | -37.1% |
| Q2 2020 | $3,796,000 | – | 257,150 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |