XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $34,982,000 | +51.2% | 2,474,000 | +54.3% | 5.12% | +0.6% |
| Q2 2022 | $23,139,000 | +29.3% | 1,603,500 | +55.2% | 5.09% | +15.3% |
| Q1 2022 | $17,892,000 | +78.9% | 1,033,000 | +95.3% | 4.41% | +8.5% |
| Q4 2021 | $10,003,000 | +56.2% | 529,000 | +55.6% | 4.06% | -15.2% |
| Q3 2021 | $6,406,000 | +28.0% | 340,000 | +51.1% | 4.79% | +38.2% |
| Q2 2021 | $5,004,000 | -37.2% | 225,000 | -38.6% | 3.46% | -37.0% |
| Q1 2021 | $7,973,000 | -32.6% | 366,251 | -35.3% | 5.50% | -33.0% |
| Q4 2020 | $11,830,000 | +136.7% | 566,000 | +30.1% | 8.22% | +26.6% |
| Q3 2020 | $4,998,000 | +5.8% | 435,000 | +35.9% | 6.49% | +14.0% |
| Q2 2020 | $4,723,000 | – | 320,000 | – | 5.70% | – |
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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% |