XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 221 filers reported holding XPERI HOLDING CORP in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,740,000 | -42.5% | 250,658 | -42.7% | 2.00% | -48.6% |
Q3 2021 | $8,237,000 | -42.2% | 437,213 | -31.8% | 3.89% | -29.1% |
Q2 2021 | $14,249,000 | +11.6% | 640,683 | +9.2% | 5.49% | -0.7% |
Q1 2021 | $12,773,000 | +4.7% | 586,724 | +0.5% | 5.53% | +3.4% |
Q4 2020 | $12,204,000 | +87.1% | 583,914 | +2.8% | 5.35% | +76.6% |
Q3 2020 | $6,524,000 | +23.2% | 567,829 | +58.3% | 3.03% | +25.3% |
Q2 2020 | $5,296,000 | – | 358,816 | – | 2.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
272 Capital LP | 867,925 | $12,524,000 | 5.98% |
Harvey Partners, LLC | 1,603,500 | $23,139,000 | 5.09% |
TSP Capital Management Group, LLC | 834,763 | $12,046,000 | 4.74% |
MINOT CAPITAL, LP | 1,221,256 | $17,623,000 | 3.55% |
Lapides Asset Management, LLC | 420,726 | $6,071,000 | 3.03% |
Clearline Capital LP | 1,394,826 | $20,127,000 | 2.60% |
Rubric Capital Management LP | 3,400,000 | $49,062,000 | 2.58% |
KESTREL INVESTMENT MANAGEMENT CORP | 276,617 | $3,992,000 | 2.29% |
AMERICAN FINANCIAL GROUP INC | 452,677 | $6,532,000 | 2.20% |
WESTERLY CAPITAL MANAGEMENT, LLC | 160,000 | $2,309,000 | 1.87% |