XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,406,000 | -15.0% | 97,333 | +1.9% | 0.00% | 0.0% |
Q1 2022 | $1,655,000 | +9.5% | 95,545 | +19.6% | 0.00% | +33.3% |
Q4 2021 | $1,511,000 | +27.8% | 79,859 | +27.3% | 0.00% | 0.0% |
Q3 2021 | $1,182,000 | -14.7% | 62,714 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $1,385,000 | +2.2% | 62,250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,355,000 | +4.2% | 62,250 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,301,000 | -2.5% | 62,250 | -46.4% | 0.00% | -25.0% |
Q3 2020 | $1,335,000 | +111.9% | 116,119 | +172.5% | 0.00% | +100.0% |
Q2 2020 | $630,000 | – | 42,619 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
272 Capital LP | 204,060 | $3,859,000 | 1.86% |