XPERI INC's ticker is and the CUSIP is 98423J101. A total of 157 filers reported holding XPERI INC in Q3 2023. The put-call ratio across all filers is 5.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,519,381 | -24.3% | 2,695,158 | +1.2% | 0.02% | -22.6% |
Q2 2023 | $35,016,189 | +21.2% | 2,663,350 | +0.5% | 0.03% | +14.8% |
Q1 2023 | $28,900,968 | +34.2% | 2,648,875 | +6.0% | 0.03% | +28.6% |
Q4 2022 | $21,539,257 | -24.3% | 2,499,719 | +128.5% | 0.02% | -30.0% |
Q3 2022 | $28,443,000 | – | 1,093,960 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESTERLY CAPITAL MANAGEMENT, LLC | 470,000 | $6,180,500 | 3.25% |
B. Riley Asset Management, LLC | 664,778 | $8,741,831 | 3.21% |
Lapides Asset Management, LLC | 347,270 | $4,566,600 | 2.98% |
Rubric Capital Management LP | 3,843,744 | $50,545,234 | 2.16% |
TSP Capital Management Group, LLC | 328,631 | $4,321,501 | 1.56% |
Huber Capital Management LLC | 422,368 | $5,554,139 | 1.34% |
Harvey Partners, LLC | 725,000 | $9,533,750 | 1.17% |
MINOT CAPITAL, LP | 488,500 | $6,423,775 | 1.14% |
Clearline Capital LP | 983,562 | $12,933,841 | 0.75% |
AMERICAN FINANCIAL GROUP INC | 181,071 | $2,381 | 0.74% |