XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 235 filers reported holding XPERI HOLDING CORP in Q2 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,650,000 | -28.4% | 116,655 | -27.0% | 0.00% | – |
| Q2 2022 | $2,306,000 | +5.4% | 159,859 | +26.6% | 0.00% | – |
| Q1 2022 | $2,188,000 | -54.4% | 126,316 | -50.3% | 0.00% | – |
| Q4 2021 | $4,802,000 | +91.3% | 253,910 | +90.6% | 0.00% | – |
| Q3 2021 | $2,510,000 | -10.4% | 133,217 | +5.8% | 0.00% | – |
| Q2 2021 | $2,800,000 | +34.4% | 125,883 | +31.5% | 0.00% | – |
| Q1 2021 | $2,084,000 | -85.3% | 95,711 | -85.9% | 0.00% | -100.0% |
| Q4 2020 | $14,198,000 | +197.8% | 679,334 | +63.7% | 0.00% | – |
| Q3 2020 | $4,768,000 | -3.6% | 414,983 | +23.8% | 0.00% | -100.0% |
| Q2 2020 | $4,946,000 | – | 335,100 | – | 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% |