XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 211 filers reported holding XPERI HOLDING CORP in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $497,205 | -34.8% | 35,163 | -33.4% | 0.00% | -33.3% |
| Q2 2022 | $762,164 | -20.2% | 52,818 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $955,042 | +43.6% | 55,141 | +56.8% | 0.01% | 0.0% |
| Q4 2021 | $664,932 | +0.4% | 35,163 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $662,471 | -15.3% | 35,163 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $782,025 | +2.2% | 35,163 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $765,499 | -8.5% | 35,163 | -12.1% | 0.01% | -12.5% |
| Q4 2020 | $836,188 | +55.0% | 40,009 | -14.8% | 0.01% | +33.3% |
| Q3 2020 | $539,421 | -22.2% | 46,947 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $692,938 | – | 46,947 | – | 0.01% | – |
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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% |
| 272 Capital LP | 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% |