XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
| Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
| MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
| Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
| Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
| Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |