XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 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 | 809,404 | $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% |