XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 216 filers reported holding XPERI HOLDING CORP in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $704,000 | -9.4% | 49,800 | -1.0% | 0.02% | 0.0% |
| Q2 2022 | $777,000 | -7.5% | 50,300 | -1.0% | 0.02% | +5.0% |
| Q1 2022 | $840,000 | -12.2% | 50,800 | +0.4% | 0.02% | -4.8% |
| Q4 2021 | $957,000 | +0.6% | 50,600 | +0.2% | 0.02% | -8.7% |
| Q3 2021 | $951,000 | -9.6% | 50,500 | +6.8% | 0.02% | -11.5% |
| Q2 2021 | $1,052,000 | +1.5% | 47,300 | -0.6% | 0.03% | -3.7% |
| Q1 2021 | $1,036,000 | +1.8% | 47,600 | -2.3% | 0.03% | -6.9% |
| Q4 2020 | $1,018,000 | +76.4% | 48,700 | -3.0% | 0.03% | +7.4% |
| Q3 2020 | $577,000 | +24.9% | 50,200 | +60.5% | 0.03% | -3.6% |
| Q2 2020 | $462,000 | – | 31,283 | – | 0.03% | – |
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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% |