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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $265,000 | -2.2% | 18,750 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $271,000 | -16.6% | 18,750 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $325,000 | -8.5% | 18,750 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $355,000 | +0.6% | 18,750 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $353,000 | -30.2% | 18,750 | -17.6% | 0.02% | -37.1% |
| Q2 2021 | $506,000 | +3.7% | 22,750 | +2.2% | 0.04% | -5.4% |
| Q1 2021 | $488,000 | +5.9% | 22,250 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $461,000 | +62.3% | 22,250 | -10.1% | 0.04% | +44.4% |
| Q3 2020 | $284,000 | -17.9% | 24,750 | +5.1% | 0.03% | -27.0% |
| Q2 2020 | $346,000 | – | 23,550 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 810,604 | $15,272,000 | 5.21% |
| Harvey Partners, LLC | 340,000 | $6,406,000 | 4.79% |
| AMERICAN FINANCIAL GROUP INC | 887,671 | $16,724,000 | 4.42% |
| MINOT CAPITAL, LP | 1,221,256 | $23,008,000 | 3.93% |
| Nokomis Capital, L.L.C. | 437,213 | $8,237,000 | 3.89% |
| Lapides Asset Management, LLC | 418,026 | $7,876,000 | 3.26% |
| KESTREL INVESTMENT MANAGEMENT CORP | 300,430 | $5,660,000 | 2.69% |
| Rubric Capital Management LP | 3,150,000 | $59,346,000 | 1.66% |
| Clearline Capital LP | 917,434 | $17,284,000 | 1.63% |
| Greenhouse Funds LLLP | 534,542 | $10,071,000 | 1.02% |