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 | $2,456,000 | +0.9% | 173,661 | +3.0% | 0.01% | -27.3% |
| Q2 2022 | $2,433,000 | -48.3% | 168,586 | -38.0% | 0.01% | -42.1% |
| Q1 2022 | $4,710,000 | -11.8% | 271,928 | -0.5% | 0.02% | -9.5% |
| Q4 2021 | $5,341,000 | +15.1% | 273,342 | +11.0% | 0.02% | -8.7% |
| Q3 2021 | $4,641,000 | -28.1% | 246,354 | -15.1% | 0.02% | -34.3% |
| Q2 2021 | $6,454,000 | -43.4% | 290,220 | -44.5% | 0.04% | -53.3% |
| Q1 2021 | $11,394,000 | +160.3% | 523,389 | +149.9% | 0.08% | +120.6% |
| Q4 2020 | $4,378,000 | +1770.9% | 209,465 | +930.5% | 0.03% | +1600.0% |
| Q3 2020 | $234,000 | +2.6% | 20,326 | +31.8% | 0.00% | -33.3% |
| Q2 2020 | $228,000 | – | 15,417 | – | 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% |