XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 236 filers reported holding XPERI HOLDING CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,521,000 | -35.2% | 105,380 | -22.2% | 0.01% | -22.2% |
| Q1 2022 | $2,346,000 | +6.7% | 135,456 | +16.5% | 0.01% | +12.5% |
| Q4 2021 | $2,198,000 | +41.7% | 116,264 | +41.3% | 0.01% | +33.3% |
| Q3 2021 | $1,551,000 | -15.7% | 82,307 | -0.5% | 0.01% | -14.3% |
| Q2 2021 | $1,839,000 | +13.2% | 82,683 | +10.7% | 0.01% | 0.0% |
| Q1 2021 | $1,625,000 | -2.2% | 74,669 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $1,662,000 | +78.3% | 79,522 | -1.9% | 0.01% | +75.0% |
| Q3 2020 | $932,000 | -25.7% | 81,093 | -4.5% | 0.00% | -33.3% |
| Q2 2020 | $1,254,000 | – | 84,958 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 808,934 | $14,011,000 | 4.73% |
| B. Riley Asset Management, LLC | 565,746 | $9,799,000 | 4.69% |
| Harvey Partners, LLC | 1,033,000 | $17,892,000 | 4.41% |
| MINOT CAPITAL, LP | 1,221,256 | $21,152,000 | 3.53% |
| Lapides Asset Management, LLC | 420,726 | $7,287,000 | 3.20% |
| Clearline Capital LP | 1,359,534 | $23,547,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 452,677 | $7,840,000 | 2.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 289,917 | $5,021,000 | 2.37% |
| Rubric Capital Management LP | 3,160,866 | $54,746,000 | 1.98% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 140,000 | $2,425,000 | 1.79% |