XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $405,000 | +10.4% | 23,356 | +20.4% | 0.01% | +16.7% |
| Q4 2021 | $367,000 | -5.7% | 19,399 | -6.1% | 0.01% | -7.7% |
| Q3 2021 | $389,000 | -5.8% | 20,652 | +11.1% | 0.01% | -7.1% |
| Q2 2021 | $413,000 | +2.7% | 18,584 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $402,000 | +27.6% | 18,445 | +22.5% | 0.01% | +16.7% |
| Q4 2020 | $315,000 | +103.2% | 15,057 | +11.5% | 0.01% | +100.0% |
| Q3 2020 | $155,000 | -17.6% | 13,503 | +5.7% | 0.01% | -25.0% |
| Q2 2020 | $188,000 | – | 12,770 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 272 Capital LP | 867,925 | $12,524,000 | 5.98% |
| Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
| TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
| MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
| Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
| Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
| Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
| KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |