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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 809,404 | $15,306,000 | 5.11% |
Harvey Partners, LLC | 529,000 | $10,003,000 | 4.06% |
MINOT CAPITAL, LP | 1,221,256 | $23,094,000 | 3.72% |
Lapides Asset Management, LLC | 420,726 | $7,956,000 | 3.47% |
Rubric Capital Management LP | 3,006,632 | $56,855,000 | 2.69% |
KESTREL INVESTMENT MANAGEMENT CORP | 296,217 | $5,601,000 | 2.53% |
AMERICAN FINANCIAL GROUP INC | 472,985 | $8,944,000 | 2.45% |
Clearline Capital LP | 1,010,050 | $19,100,000 | 2.10% |
Nokomis Capital, L.L.C. | 250,658 | $4,740,000 | 2.00% |
272 Capital LP | 204,060 | $3,859,000 | 1.86% |