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 | $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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
| Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
| MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
| Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
| Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
| Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |