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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,127,000 | -14.5% | 1,394,826 | +2.6% | 2.60% | -3.9% |
| Q1 2022 | $23,547,000 | +23.3% | 1,359,534 | +34.6% | 2.71% | +28.9% |
| Q4 2021 | $19,100,000 | +10.5% | 1,010,050 | +10.1% | 2.10% | +28.8% |
| Q3 2021 | $17,284,000 | +13.1% | 917,434 | +33.5% | 1.63% | -28.4% |
| Q2 2021 | $15,279,000 | +68.8% | 687,022 | +65.2% | 2.28% | +94.0% |
| Q1 2021 | $9,053,000 | -71.2% | 415,846 | -72.3% | 1.17% | -83.2% |
| Q4 2020 | $31,408,000 | +29.1% | 1,502,768 | -29.0% | 7.01% | +9.8% |
| Q3 2020 | $24,334,000 | -3.0% | 2,117,858 | +24.7% | 6.38% | -21.9% |
| Q2 2020 | $25,077,000 | – | 1,699,010 | – | 8.17% | – |
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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% |