XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 213 filers reported holding XPERI HOLDING CORP in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,083,000 | -82.4% | 76,617 | -82.1% | 0.01% | -84.2% |
| Q2 2022 | $6,165,000 | +219.6% | 427,259 | +283.5% | 0.04% | +137.5% |
| Q1 2022 | $1,929,000 | +52.1% | 111,403 | +66.1% | 0.02% | +33.3% |
| Q4 2021 | $1,268,000 | +11.9% | 67,052 | +11.5% | 0.01% | -14.3% |
| Q3 2021 | $1,133,000 | -49.6% | 60,124 | -41.7% | 0.01% | -51.7% |
| Q1 2021 | $2,246,000 | +283.3% | 103,188 | +267.8% | 0.03% | +262.5% |
| Q4 2020 | $586,000 | -41.7% | 28,056 | -67.9% | 0.01% | -46.7% |
| Q3 2020 | $1,006,000 | +33.1% | 87,512 | +70.9% | 0.02% | +15.4% |
| Q2 2020 | $756,000 | – | 51,212 | – | 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% |