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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |