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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,203,000 | -17.5% | 499,190 | -0.9% | 0.89% | -2.0% |
| Q1 2022 | $8,729,000 | -0.5% | 503,956 | +8.6% | 0.91% | +4.0% |
| Q4 2021 | $8,773,000 | +2.9% | 463,921 | +2.5% | 0.87% | +1.9% |
| Q3 2021 | $8,524,000 | -22.0% | 452,419 | -7.9% | 0.86% | -11.4% |
| Q2 2021 | $10,929,000 | -9.5% | 491,426 | -11.4% | 0.97% | -1.4% |
| Q1 2021 | $12,071,000 | -0.2% | 554,466 | -4.2% | 0.98% | -11.9% |
| Q4 2020 | $12,093,000 | +78.5% | 578,621 | -1.8% | 1.11% | +44.2% |
| Q3 2020 | $6,773,000 | -23.3% | 589,439 | -1.5% | 0.77% | -27.9% |
| Q2 2020 | $8,834,000 | – | 598,522 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 809,674 | $18,007,000 | 5.92% |
| Nokomis Capital, L.L.C. | 640,683 | $14,249,000 | 5.49% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $19,742,000 | 5.05% |
| MINOT CAPITAL, LP | 1,221,256 | $27,161,000 | 4.77% |
| Evermore Global Advisors, LLC | 207,930 | $4,624,000 | 4.04% |
| Lapides Asset Management, LLC | 418,026 | $9,297,000 | 3.71% |
| Harvey Partners, LLC | 225,000 | $5,004,000 | 3.46% |
| Rubric Capital Management LP | 2,200,000 | $48,928,000 | 3.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 349,030 | $7,762,000 | 3.05% |
| Clearline Capital LP | 687,022 | $15,279,000 | 2.28% |