XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 209 filers reported holding XPERI HOLDING CORP in Q2 2020. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,663,000 | -67.3% | 1,247,667 | -66.6% | 0.02% | -66.7% |
| Q2 2022 | $53,954,000 | -16.4% | 3,735,536 | +0.2% | 0.05% | -1.8% |
| Q1 2022 | $64,576,000 | -9.3% | 3,727,956 | -2.0% | 0.06% | -1.8% |
| Q4 2021 | $71,214,000 | +1.1% | 3,803,493 | +0.8% | 0.06% | -9.7% |
| Q3 2021 | $70,463,000 | -10.0% | 3,773,089 | +6.5% | 0.06% | -8.8% |
| Q2 2021 | $78,316,000 | +8.4% | 3,542,826 | +6.1% | 0.07% | -1.4% |
| Q1 2021 | $72,241,000 | +28.4% | 3,337,952 | +23.5% | 0.07% | +19.0% |
| Q4 2020 | $56,275,000 | +135.7% | 2,702,319 | +29.9% | 0.06% | +107.1% |
| Q3 2020 | $23,877,000 | -4.8% | 2,079,674 | +22.4% | 0.03% | -9.7% |
| Q2 2020 | $25,068,000 | – | 1,698,969 | – | 0.03% | – |
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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% |
| 272 Capital LP | 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% |