XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 239 filers reported holding XPERI HOLDING CORP in Q1 2022. The put-call ratio across all filers is 0.18 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% | – |
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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% |